Mystic Asset Management’s Coca-Cola KO Stock Holding History

Mystic Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Hold	19,398	–	–	0.34%	76
2025 Q4	$1.36M	Buy	19,398 +3,163	+19%	+$221K	0.31%	80
2025 Q3	$1.08M	Buy	16,235 +17	+0.1%	+$1.17K	0.24%	95
2025 Q2	$1.15M	Sell	16,218 -88	-0.5%	-$6.27K	0.28%	89
2025 Q1	$1.17M	Buy	16,306 +112	+0.7%	+$7.48K	0.31%	85
2024 Q4	$1.01M	Buy	16,194 +6,045	+60%	+$395K	0.27%	89
2024 Q3	$729K	Buy	10,149 +2,486	+32%	+$170K	0.28%	91
2024 Q2	$488K	Hold	7,663	–	–	0.2%	109
2024 Q1	$469K	Buy	7,663 +15	+0.2%	+$901	0.19%	112
2023 Q4	$451K	Buy	7,648 +1,135	+17%	+$64.5K	0.22%	109
2023 Q3	$365K	Sell	6,513 -650	-9%	-$39K	0.2%	110
2023 Q2	$431K	Sell	7,163 -350	-5%	-$21.8K	0.23%	103
2023 Q1	$466K	Sell	7,513 -100	-1%	-$6.05K	0.26%	99
2022 Q4	$484K	Buy	7,613 +50	+0.7%	+$3.02K	0.28%	98
2022 Q3	$423K	Hold	7,563	–	–	0.27%	105
2022 Q2	$475K	Hold	7,563	–	–	0.29%	97
2022 Q1	$468K	Buy	7,563 +55	+0.7%	+$3.35K	0.25%	111
2021 Q4	$444K	Buy	+7,508	New	+$418K	0.21%	114

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mystic Asset Management's KO Position: Q1 2026 in Review

Mystic Asset Management held its Coca-Cola (KO) position steady in Q1 2026 at 19,398 shares worth $1.48M. The position accounts for 0.34% of the portfolio, ranked #76.

Mystic Asset Management first reported a position in KO in Q4 2021 and has held it in 18 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Mystic Asset Management held 19,398 shares of Coca-Cola worth $1.48M as of Q1 2026.
Mystic Asset Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.34% of Mystic Asset Management's portfolio in Q1 2026, its #76 holding.
Mystic Asset Management first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.