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Nicholas Company’s Coca-Cola KO Stock Holding History

Nicholas Company’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 		$59.8M Sell
785,813
-299,797
-28% -$22.7M 1.17% 27
2025
Q4 		$75.9M Buy
1,085,610
+348,580
+47% +$24.3M 1.33% 17
2025
Q3 		$48.9M Sell
737,030
-15
-0% -$1.03K 0.83% 46
2025
Q2 		$52.1M Hold
737,045
– – 0.87% 48
2025
Q1 		$52.8M Buy
737,045
+610,960
+485% +$40.8M 0.91% 43
2024
Q4 		$7.85M Sell
126,085
-10,115
-7% -$660K 0.13% 149
2024
Q3 		$9.79M Sell
136,200
-6,740
-5% -$462K 0.16% 128
2024
Q2 		$9.1M Hold
142,940
– – 0.15% 125
2024
Q1 		$8.75M Hold
142,940
– – 0.14% 128
2023
Q4 		$8.42M Sell
142,940
-35
-0% -$1.99K 0.15% 128
2023
Q3 		$8M Sell
142,975
-615
-0.4% -$36.9K 0.16% 128
2023
Q2 		$8.65M Hold
143,590
– – 0.17% 124
2023
Q1 		$8.91M Hold
143,590
– – 0.18% 124
2022
Q4 		$9.13M Buy
143,590
+75
+0.1% +$4.53K 0.2% 119
2022
Q3 		$8.04M Hold
143,515
– – 0.18% 125
2022
Q2 		$9.03M Hold
143,515
– – 0.2% 121
2022
Q1 		$8.9M Sell
143,515
-8,755
-6% -$532K 0.16% 144
2021
Q4 		$9.02M Sell
152,270
-908,165
-86% -$50.6M 0.15% 152
2021
Q3 		$55.6M Buy
1,060,435
+95
+0% +$5.3K 0.98% 32
2021
Q2 		$57.4M Hold
1,060,340
– – 1.01% 31
2021
Q1 		$55.9M Buy
1,060,340
+212,665
+25% +$10.7M 1.04% 28
2020
Q4 		$46.5M Sell
847,675
-160
-0% -$8.27K 0.88% 38
2020
Q3 		$41.9M Buy
847,835
+95,575
+13% +$4.6M 0.88% 38
2020
Q2 		$33.6M Hold
752,260
– – 0.77% 46
2020
Q1 		$33.3M Sell
752,260
-390
-0.1% -$21.1K 0.94% 36
2019
Q4 		$41.7M Buy
752,650
+90
+0% +$4.84K 0.88% 38
2019
Q3 		$41M Hold
752,560
– – 0.92% 32
2019
Q2 		$38.3M Buy
+752,560
New +$36.9M 0.85% 36

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Company's KO Position: Q1 2026 in Review

Nicholas Company reduced its Coca-Cola (KO) stake by 28% in Q1 2026, selling an estimated $22.7M and leaving 785,813 shares worth $59.8M. The position accounts for 1.17% of the portfolio, ranked #27.

Nicholas Company first reported a position in KO in Q2 2019 and has held it in 28 quarters since. The position peaked at $75.9M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Nicholas Company held 785,813 shares of Coca-Cola worth $59.8M as of Q1 2026.
  • Nicholas Company sold 299,797 Coca-Cola shares in Q1 2026, an estimated $22.7M.
  • Coca-Cola made up 1.17% of Nicholas Company's portfolio in Q1 2026, its #27 holding.
  • Nicholas Company first reported a position in Coca-Cola in Q2 2019 and has held it in 28 quarters since.
  • Nicholas Company's Coca-Cola position peaked at $75.9M in Q4 2025.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.