Old Port Advisors’s Coca-Cola KO Stock Holding History

Old Port Advisors’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	$708K	Buy	9,316 +1,266	+16%	+$95.7K	0.16%	136
2025 Q4	$563K	Sell	8,050 -128	-2%	-$8.92K	0.14%	151
2025 Q3	$542K	Sell	8,178 -1,035	-11%	-$71.2K	0.14%	153
2025 Q2	$652K	Sell	9,213 -1,244	-12%	-$88.6K	0.18%	136
2025 Q1	$749K	Sell	10,457 -783	-7%	-$52.3K	0.22%	113
2024 Q4	$700K	Sell	11,240 -1,486	-12%	-$97K	0.2%	120
2024 Q3	$914K	Sell	12,726 -321	-2%	-$22K	0.25%	108
2024 Q2	$830K	Sell	13,047 -2,124	-14%	-$131K	0.25%	110
2024 Q1	$928K	Sell	15,171 -1,848	-11%	-$111K	0.28%	108
2023 Q4	$1M	Buy	17,019 +236	+1%	+$13.4K	0.33%	97
2023 Q3	$939K	Buy	+16,783	New	+$1.01M	0.34%	96
2023 Q1	$1.15M	Sell	18,307 -2,560	-12%	-$155K	0.41%	85
2022 Q4	$1.33M	Sell	20,867 -4,444	-18%	-$268K	0.5%	75
2022 Q3	$1.42M	Buy	25,311 +784	+3%	+$48.7K	0.57%	62
2022 Q2	$1.55M	Buy	24,527 +132	+0.5%	+$8.37K	0.6%	52
2022 Q1	$1.53M	Sell	24,395 -28	-0.1%	-$1.7K	0.52%	64
2021 Q4	$1.48M	Buy	24,423 +840	+4%	+$46.8K	0.5%	67
2021 Q3	$1.27M	Buy	23,583 +3,170	+16%	+$177K	0.46%	68
2021 Q2	$1.15M	Buy	20,413 +11,024	+117%	+$600K	0.41%	70
2021 Q1	$495K	Buy	9,389 +3,394	+57%	+$171K	0.19%	120
2020 Q4	$316K	Buy	+5,995	New	+$310K	0.14%	143

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

Old Port Advisors's KO Position: Q1 2026 in Review

Old Port Advisors increased its Coca-Cola (KO) stake by 16% in Q1 2026, buying an estimated $95.7K and bringing the position to 9,316 shares worth $708K. The position accounts for 0.16% of the portfolio, ranked #136.

Old Port Advisors first reported a position in KO in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.55M in Q2 2022. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Old Port Advisors held 9,316 shares of Coca-Cola worth $708K as of Q1 2026.
Old Port Advisors bought 1,266 Coca-Cola shares in Q1 2026, an estimated $95.7K.
Coca-Cola made up 0.16% of Old Port Advisors's portfolio in Q1 2026, its #136 holding.
Old Port Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 21 quarters since.
Old Port Advisors's Coca-Cola position peaked at $1.55M in Q2 2022.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.