New England Asset Management’s Coca-Cola KO Stock Holding History

New England 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	$6.79M	Sell	89,331 -3,590	-4%	-$271K	0.86%	36
2025 Q4	$6.5M	Buy	92,921 +2,760	+3%	+$192K	0.85%	38
2025 Q3	$5.98M	Buy	90,161 +550	+0.6%	+$37.9K	0.78%	40
2025 Q2	$6.34M	Buy	89,611 +425	+0.5%	+$30.3K	0.99%	34
2025 Q1	$6.39M	Buy	89,186 +535	+0.6%	+$35.7K	1.04%	35
2024 Q4	$5.52M	Sell	88,651 -10,050	-10%	-$656K	0.94%	34
2024 Q3	$7.09M	Sell	98,701 -150	-0.2%	-$10.3K	1.1%	32
2024 Q2	$6.29M	Sell	98,851 -1,535	-2%	-$95K	1.05%	34
2024 Q1	$6.14M	Buy	100,386 +2,030	+2%	+$122K	0.95%	36
2023 Q4	$5.8M	Buy	98,356 +17,600	+22%	+$1,000K	0.93%	36
2023 Q3	$4.52M	Sell	80,756 -1,100	-1%	-$66K	0.74%	51
2023 Q2	$4.93M	Buy	81,856 +36,450	+80%	+$2.27M	0.71%	48
2023 Q1	$2.82M	Sell	45,406 -2,380	-5%	-$144K	0.42%	67
2022 Q4	$3.04M	Sell	47,786 -56,020	-54%	-$3.38M	0.06%	71
2022 Q3	$5.82M	Sell	103,806 -5,355	-5%	-$333K	0.1%	44
2022 Q2	$6.87M	Buy	109,161 +1,850	+2%	+$117K	0.12%	35
2022 Q1	$6.65M	Buy	107,311 +1,650	+2%	+$100K	0.11%	39
2021 Q4	$6.26M	Buy	105,661 +5,800	+6%	+$323K	0.1%	37
2021 Q3	$5.24M	Buy	99,861 +7,796	+8%	+$435K	0.09%	41
2021 Q2	$4.98M	Buy	92,065 +3,000	+3%	+$163K	0.09%	41
2021 Q1	$4.7M	Buy	89,065 +1,650	+2%	+$83K	0.09%	44
2020 Q4	$4.79M	Buy	87,415 +1,950	+2%	+$101K	0.1%	38
2020 Q3	$4.22M	Sell	85,465 -2,150	-2%	-$103K	0.1%	42
2020 Q2	$3.91M	Sell	87,615 -6,900	-7%	-$318K	0.1%	39
2020 Q1	$4.18M	Buy	94,515 +13,080	+16%	+$706K	0.1%	36
2019 Q4	$4.51M	Sell	81,435 -1,400	-2%	-$75.3K	0.07%	40
2019 Q3	$4.51M	Hold	82,835	–	–	0.08%	41
2019 Q2	$4.22M	Sell	82,835 -900	-1%	-$44.1K	0.08%	42
2019 Q1	$3.92M	Buy	83,735 +3,430	+4%	+$160K	0.08%	45
2018 Q4	$3.8M	Buy	80,305 +1,075	+1%	+$51.5K	0.08%	43
2018 Q3	$3.66M	Buy	79,230 +305	+0.4%	+$13.9K	0.06%	48
2018 Q2	$3.46M	Buy	78,925 +10,225	+15%	+$442K	0.06%	47
2018 Q1	$2.98M	Sell	68,700 -700	-1%	-$31.4K	0.06%	49
2017 Q4	$3.18M	Buy	69,400 +900	+1%	+$41.4K	0.07%	46
2017 Q3	$3.08M	Hold	68,500	–	–	0.07%	47
2017 Q2	$3.07M	Sell	68,500 -1,500	-2%	-$66.3K	0.1%	39
2017 Q1	$2.97M	Buy	70,000 +12,590	+22%	+$525K	0.05%	54
2016 Q4	$2.38M	Buy	57,410 +6,300	+12%	+$262K	0.07%	59
2016 Q3	$2.16M	Buy	51,110 +600	+1%	+$26.3K	0.08%	63
2016 Q2	$2.29M	Buy	50,510 +300	+0.6%	+$13.6K	0.08%	59
2016 Q1	$2.33M	Sell	50,210 -5,790	-10%	-$252K	0.07%	51
2015 Q4	$2.4M	Sell	56,000 -45,200	-45%	-$1.92M	0.06%	57
2015 Q3	$4.06M	Buy	101,200 +4,300	+4%	+$172K	0.1%	37
2015 Q2	$3.8M	Buy	96,900 +1,300	+1%	+$52.9K	0.09%	40
2015 Q1	$3.88M	Buy	95,600 +300	+0.3%	+$12.5K	0.1%	46
2014 Q4	$4.02M	Hold	95,300	–	–	0.1%	38
2014 Q3	$4.07M	Buy	95,300 +4,800	+5%	+$198K	0.1%	64
2014 Q2	$3.83M	Sell	90,500 -2,600	-3%	-$105K	0.09%	69
2014 Q1	$3.6M	Buy	+93,100	New	+$3.6M	0.09%	68

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

New England Asset Management's KO Position: Q1 2026 in Review

New England Asset Management reduced its Coca-Cola (KO) stake by 3.9% in Q1 2026, selling an estimated $271K and leaving 89,331 shares worth $6.79M. The position accounts for 0.86% of the portfolio, ranked #36.

New England Asset Management first reported a position in KO in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.09M in Q3 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

New England Asset Management held 89,331 shares of Coca-Cola worth $6.79M as of Q1 2026.
New England Asset Management sold 3,590 Coca-Cola shares in Q1 2026, an estimated $271K.
Coca-Cola made up 0.86% of New England Asset Management's portfolio in Q1 2026, its #36 holding.
New England Asset Management first reported a position in Coca-Cola in Q1 2014 and has held it in 49 quarters since.
New England Asset Management's Coca-Cola position peaked at $7.09M in Q3 2024.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.