Oppenheimer & Co’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.89M | Sell |
130,037
-7,228
| -5% | -$546K | 0.12% | 179 |
|
|
2025
Q4 | $9.6M | Sell |
137,265
-15,742
| -10% | -$1.1M | 0.14% | 160 |
|
|
2025
Q3 | $10.1M | Buy |
153,007
+534
| +0.4% | +$36.8K | 0.12% | 174 |
|
|
2025
Q2 | $10.8M | Buy |
152,473
+2,237
| +1% | +$159K | 0.14% | 160 |
|
|
2025
Q1 | $10.8M | Buy |
150,236
+2,258
| +2% | +$151K | 0.16% | 135 |
|
|
2024
Q4 | $9.21M | Sell |
147,978
-1,680
| -1% | -$110K | 0.14% | 153 |
|
|
2024
Q3 | $10.8M | Sell |
149,658
-13,042
| -8% | -$893K | 0.16% | 133 |
|
|
2024
Q2 | $10.4M | Sell |
162,700
-273
| -0.2% | -$16.9K | 0.16% | 123 |
|
|
2024
Q1 | $9.97M | Sell |
162,973
-10,580
| -6% | -$636K | 0.17% | 133 |
|
|
2023
Q4 | $10.2M | Buy |
173,553
+7,879
| +5% | +$448K | 0.19% | 117 |
|
|
2023
Q3 | $9.27M | Sell |
165,674
-3,345
| -2% | -$201K | 0.19% | 115 |
|
|
2023
Q2 | $10.2M | Sell |
169,019
-10,432
| -6% | -$649K | 0.2% | 108 |
|
|
2023
Q1 | $11.1M | Sell |
179,451
-3,354
| -2% | -$203K | 0.24% | 89 |
|
|
2022
Q4 | $11.6M | Sell |
182,805
-6,501
| -3% | -$392K | 0.26% | 76 |
|
|
2022
Q3 | $10.6M | Sell |
189,306
-2,779
| -1% | -$173K | 0.25% | 84 |
|
|
2022
Q2 | $12.1M | Buy |
192,085
+261
| +0.1% | +$16.5K | 0.26% | 76 |
|
|
2022
Q1 | $11.9M | Sell |
191,824
-3,331
| -2% | -$203K | 0.21% | 92 |
|
|
2021
Q4 | $11.6M | Sell |
195,155
-6,567
| -3% | -$366K | 0.2% | 103 |
|
|
2021
Q3 | $10.6M | Buy |
201,722
+157
| +0.1% | +$8.75K | 0.2% | 106 |
|
|
2021
Q2 | $10.9M | Buy |
201,565
+696
| +0.3% | +$37.9K | 0.2% | 107 |
|
|
2021
Q1 | $10.6M | Sell |
200,869
-478,108
| -70% | -$24.1M | 0.21% | 105 |
|
|
2020
Q4 | $37.2M | Buy |
678,977
+7,774
| +1% | +$402K | 0.79% | 14 |
|
|
2020
Q3 | $33.1M | Sell |
671,203
-43,256
| -6% | -$2.08M | 0.83% | 15 |
|
|
2020
Q2 | $31.9M | Sell |
714,459
-65,027
| -8% | -$3M | 0.83% | 13 |
|
|
2020
Q1 | $34.5M | Buy |
779,486
+82,556
| +12% | +$4.46M | 1.05% | 10 |
|
|
2019
Q4 | $38.6M | Sell |
696,930
-2,069
| -0.3% | -$111K | 0.96% | 9 |
|
|
2019
Q3 | $38.1M | Buy |
698,999
+6,373
| +0.9% | +$341K | 1.04% | 6 |
|
|
2019
Q2 | $35.3M | Sell |
692,626
-18,970
| -3% | -$930K | 0.96% | 10 |
|
|
2019
Q1 | $33.3M | Buy |
711,596
+3,567
| +0.5% | +$167K | 0.89% | 14 |
|
|
2018
Q4 | $33.5M | Sell |
708,029
-65,749
| -8% | -$3.15M | 1.05% | 6 |
|
|
2018
Q3 | $35.7M | Buy |
773,778
+9,776
| +1% | +$447K | 0.91% | 9 |
|
|
2018
Q2 | $33.5M | Buy |
764,002
+11,646
| +2% | +$503K | 0.91% | 9 |
|
|
2018
Q1 | $32.7M | Buy |
752,356
+16,044
| +2% | +$721K | 0.84% | 11 |
|
|
2017
Q4 | $33.8M | Sell |
736,312
-1,354
| -0.2% | -$62.2K | 0.87% | 12 |
|
|
2017
Q3 | $33.2M | Buy |
737,666
+3,328
| +0.5% | +$151K | 0.89% | 10 |
|
|
2017
Q2 | $32.9M | Buy |
734,338
+30,998
| +4% | +$1.37M | 0.91% | 11 |
|
|
2017
Q1 | $29.9M | Buy |
703,340
+5,160
| +0.7% | +$215K | 0.84% | 13 |
|
|
2016
Q4 | $28.9M | Buy |
698,180
+2,239
| +0.3% | +$93.2K | 0.84% | 12 |
|
|
2016
Q3 | $29.5M | Buy |
695,941
+4,564
| +0.7% | +$200K | 0.86% | 12 |
|
|
2016
Q2 | $31.3M | Sell |
691,377
-24,732
| -3% | -$1.12M | 0.93% | 11 |
|
|
2016
Q1 | $33.2M | Buy |
716,109
+16,499
| +2% | +$718K | 1.01% | 8 |
|
|
2015
Q4 | $30.1M | Sell |
699,610
-3,439
| -0.5% | -$146K | 0.89% | 9 |
|
|
2015
Q3 | $28.2M | Buy |
703,049
+9,098
| +1% | +$364K | 0.86% | 8 |
|
|
2015
Q2 | $27.2M | Buy |
693,951
+16,419
| +2% | +$668K | 0.76% | 10 |
|
|
2015
Q1 | $27.5M | Buy |
677,532
+491,174
| +264% | +$20.5M | 0.75% | 11 |
|
|
2014
Q4 | $7.87M | Sell |
186,358
-9,004
| -5% | -$385K | 0.23% | 105 |
|
|
2014
Q3 | $8.33M | Sell |
195,362
-10,152
| -5% | -$420K | 0.25% | 96 |
|
|
2014
Q2 | $8.71M | Sell |
205,514
-24,137
| -11% | -$979K | 0.26% | 88 |
|
|
2014
Q1 | $8.88M | Buy |
229,651
+5,143
| +2% | +$199K | 0.27% | 80 |
|
|
2013
Q4 | $9.28M | Sell |
224,508
-16,132
| -7% | -$636K | 0.3% | 72 |
|
|
2013
Q3 | $9.12M | Buy |
240,640
+34,991
| +17% | +$1.38M | 0.32% | 66 |
|
|
2013
Q2 | $8.25M | Buy |
+205,649
| New | +$8.51M | 0.32% | 72 |
|
Other funds holding KO
VCM
VPM
Oppenheimer & Co's KO Position: Q1 2026 in Review
Oppenheimer & Co reduced its Coca-Cola (KO) stake by 5.3% in Q1 2026, selling an estimated $546K and leaving 130,037 shares worth $9.89M. The position accounts for 0.12% of the portfolio, ranked #179.
Oppenheimer & Co first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.6M in Q4 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Oppenheimer & Co held 130,037 shares of Coca-Cola worth $9.89M as of Q1 2026.
- Oppenheimer & Co sold 7,228 Coca-Cola shares in Q1 2026, an estimated $546K.
- Coca-Cola made up 0.12% of Oppenheimer & Co's portfolio in Q1 2026, its #179 holding.
- Oppenheimer & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Coca-Cola position peaked at $38.6M in Q4 2019.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.