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North Star Investment Management’s Coca-Cola KO Stock Holding History

North Star Investment 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 		$4.75M Buy
62,421
+1,205
+2% +$91.1K 0.29% 77
2025
Q4 		$4.28M Buy
61,216
+121
+0.2% +$8.44K 0.27% 78
2025
Q3 		$4.05M Buy
61,095
+28
+0% +$1.93K 0.26% 85
2025
Q2 		$4.32M Buy
61,067
+272
+0.4% +$19.4K 0.3% 75
2025
Q1 		$4.35M Hold
60,795
– – 0.32% 67
2024
Q4 		$3.79M Sell
60,795
-976
-2% -$63.7K 0.26% 91
2024
Q3 		$4.44M Buy
61,771
+200
+0.3% +$13.7K 0.31% 83
2024
Q2 		$3.92M Sell
61,571
-470
-0.8% -$29.1K 0.29% 83
2024
Q1 		$3.8M Buy
62,041
+1,116
+2% +$67K 0.27% 97
2023
Q4 		$3.59M Sell
60,925
-116
-0.2% -$6.59K 0.28% 96
2023
Q3 		$3.42M Buy
61,041
+24
+0% +$1.44K 0.29% 88
2023
Q2 		$3.67M Sell
61,017
-67
-0.1% -$4.17K 0.3% 84
2023
Q1 		$3.79M Buy
61,084
+2,000
+3% +$121K 0.31% 79
2022
Q4 		$3.76M Sell
59,084
-314
-0.5% -$19K 0.33% 73
2022
Q3 		$3.33M Buy
59,398
+21
+0% +$1.3K 0.33% 77
2022
Q2 		$3.73M Buy
59,377
+22
+0% +$1.4K 0.34% 71
2022
Q1 		$3.68M Sell
59,355
-352
-0.6% -$21.4K 0.29% 89
2021
Q4 		$3.54M Sell
59,707
-312
-0.5% -$17.4K 0.25% 94
2021
Q3 		$3.15M Sell
60,019
-374
-0.6% -$20.8K 0.26% 99
2021
Q2 		$3.27M Buy
60,393
+15
+0% +$816 0.26% 95
2021
Q1 		$3.18M Buy
60,378
+503
+0.8% +$25.3K 0.3% 94
2020
Q4 		$3.28M Buy
59,875
+10
+0% +$517 0.34% 77
2020
Q3 		$2.96M Sell
59,865
-1,676
-3% -$80.6K 0.35% 74
2020
Q2 		$2.75M Sell
61,541
-21,523
-26% -$991K 0.36% 74
2020
Q1 		$3.68M Sell
83,064
-6,437
-7% -$348K 0.54% 46
2019
Q4 		$4.95M Sell
89,501
-66
-0.1% -$3.55K 0.52% 52
2019
Q3 		$4.88M Buy
89,567
+21,023
+31% +$1.13M 0.54% 49
2019
Q2 		$3.49M Sell
68,544
-75
-0.1% -$3.68K 0.4% 68
2019
Q1 		$3.21M Buy
68,619
+1,868
+3% +$87.4K 0.38% 71
2018
Q4 		$3.16M Buy
66,751
+48
+0.1% +$2.3K 0.41% 63
2018
Q3 		$3.08M Buy
66,703
+1,836
+3% +$83.9K 0.34% 74
2018
Q2 		$2.85M Sell
64,867
-128
-0.2% -$5.53K 0.33% 80
2018
Q1 		$2.82M Buy
64,995
+270
+0.4% +$12.1K 0.34% 76
2017
Q4 		$2.97M Sell
64,725
-434
-0.7% -$19.9K 0.36% 69
2017
Q3 		$2.93M Buy
65,159
+5,502
+9% +$250K 0.37% 76
2017
Q2 		$2.68M Buy
59,657
+257
+0.4% +$11.4K 0.36% 73
2017
Q1 		$2.52M Buy
59,400
+1,053
+2% +$43.9K 0.35% 73
2016
Q4 		$2.42M Buy
58,347
+34,434
+144% +$1.43M 0.36% 72
2016
Q3 		$1.01M Buy
23,913
+207
+0.9% +$9.07K 0.18% 143
2016
Q2 		$1.07M Sell
23,706
-144
-0.6% -$6.51K 0.2% 137
2016
Q1 		$1.11M Sell
23,850
-400
-2% -$17.4K 0.21% 130
2015
Q4 		$1.04M Buy
24,250
+435
+2% +$18.5K 0.2% 130
2015
Q3 		$955K Sell
23,815
-363
-2% -$14.5K 0.2% 144
2015
Q2 		$949K Sell
24,178
-493
-2% -$20.1K 0.17% 149
2015
Q1 		$1M Sell
24,671
-1,400
-5% -$58.6K 0.19% 148
2014
Q4 		$1.1M Buy
26,071
+7,861
+43% +$336K 0.21% 135
2014
Q3 		$777K Sell
18,210
-1,165
-6% -$48.2K 0.16% 153
2014
Q2 		$821K Sell
19,375
-165
-0.8% -$6.7K 0.16% 146
2014
Q1 		$755K Buy
19,540
+27
+0.1% +$1.04K 0.16% 146
2013
Q4 		$806K Buy
19,513
+2,256
+13% +$89K 0.18% 143
2013
Q3 		$654K Sell
17,257
-1,571
-8% -$62.1K 0.17% 148
2013
Q2 		$755K Buy
+18,828
New +$780K 0.2% 126

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

North Star Investment Management's KO Position: Q1 2026 in Review

North Star Investment Management increased its Coca-Cola (KO) stake by 2% in Q1 2026, buying an estimated $91.1K and bringing the position to 62,421 shares worth $4.75M. The position accounts for 0.29% of the portfolio, ranked #77.

North Star Investment Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.95M in Q4 2019. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • North Star Investment Management held 62,421 shares of Coca-Cola worth $4.75M as of Q1 2026.
  • North Star Investment Management bought 1,205 Coca-Cola shares in Q1 2026, an estimated $91.1K.
  • Coca-Cola made up 0.29% of North Star Investment Management's portfolio in Q1 2026, its #77 holding.
  • North Star Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Coca-Cola position peaked at $4.95M in Q4 2019.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.