O'Shaughnessy Asset Management’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 | $70.6M | Buy |
927,902
+167,871
| +22% | +$12.7M | 0.35% | 51 |
|
|
2025
Q4 | $53.1M | Buy |
760,031
+67,550
| +10% | +$4.71M | 0.29% | 57 |
|
|
2025
Q3 | $45.9M | Sell |
692,481
-29,873
| -4% | -$2.06M | 0.27% | 64 |
|
|
2025
Q2 | $51.1M | Buy |
722,354
+76,997
| +12% | +$5.48M | 0.35% | 55 |
|
|
2025
Q1 | $46.2M | Buy |
645,357
+79,760
| +14% | +$5.33M | 0.37% | 54 |
|
|
2024
Q4 | $35.2M | Buy |
565,597
+34,118
| +6% | +$2.23M | 0.3% | 69 |
|
|
2024
Q3 | $37.4M | Buy |
531,479
+50,771
| +11% | +$3.48M | 0.33% | 61 |
|
|
2024
Q2 | $30.6M | Buy |
480,708
+96,558
| +25% | +$5.98M | 0.32% | 72 |
|
|
2024
Q1 | $23.5M | Buy |
384,150
+56,579
| +17% | +$3.4M | 0.26% | 86 |
|
|
2023
Q4 | $19.3M | Sell |
327,571
-17,604
| -5% | -$1,000K | 0.26% | 93 |
|
|
2023
Q3 | $19.3M | Sell |
345,175
-18,082
| -5% | -$1.08M | 0.29% | 91 |
|
|
2023
Q2 | $21.9M | Sell |
363,257
-27,013
| -7% | -$1.68M | 0.32% | 88 |
|
|
2023
Q1 | $24.2M | Sell |
390,270
-21,418
| -5% | -$1.3M | 0.38% | 67 |
|
|
2022
Q4 | $26.2M | Buy |
411,688
+8,559
| +2% | +$517K | 0.43% | 64 |
|
|
2022
Q3 | $22.6M | Buy |
403,129
+14,528
| +4% | +$903K | 0.42% | 62 |
|
|
2022
Q2 | $24.4M | Buy |
388,601
+28,859
| +8% | +$1.83M | 0.45% | 56 |
|
|
2022
Q1 | $22.3M | Buy |
359,742
+46,700
| +15% | +$2.84M | 0.37% | 76 |
|
|
2021
Q4 | $18.5M | Buy |
313,042
+5,654
| +2% | +$315K | 0.33% | 88 |
|
|
2021
Q3 | $16.1M | Buy |
307,388
+183,162
| +147% | +$10.2M | 0.33% | 86 |
|
|
2021
Q2 | $6.72M | Buy |
124,226
+6,800
| +6% | +$370K | 0.13% | 156 |
|
|
2021
Q1 | $6.19M | Sell |
117,426
-2,033
| -2% | -$102K | 0.14% | 146 |
|
|
2020
Q4 | $6.55M | Buy |
119,459
+83,971
| +237% | +$4.34M | 0.18% | 104 |
|
|
2020
Q3 | $1.75M | Buy |
35,488
+11,380
| +47% | +$547K | 0.05% | 201 |
|
|
2020
Q2 | $1.08M | Buy |
24,108
+20,675
| +602% | +$952K | 0.03% | 255 |
|
|
2020
Q1 | $152K | Sell |
3,433
-4,585
| -57% | -$248K | 0.01% | 540 |
|
|
2019
Q4 | $444K | Buy |
8,018
+8,005
| +61,577% | +$430K | 0.01% | 425 |
|
|
2019
Q3 | $1K | Buy |
13
+6
| +86% | +$321 | ﹤0.01% | 912 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | +$343 | ﹤0.01% | 1113 |
|
|
2018
Q2 | – | Sell |
-469
| Closed | -$20K | – | 947 |
|
|
2018
Q1 | $20K | Buy |
+469
| New | +$21.1K | ﹤0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$2K | – | 960 |
|
|
2015
Q3 | $2K | Buy |
+62
| New | +$2.48K | ﹤0.01% | 830 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1035 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$586 | ﹤0.01% | 966 |
|
Other funds holding KO
VCM
VPM
O'Shaughnessy Asset Management's KO Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Coca-Cola (KO) stake by 22% in Q1 2026, buying an estimated $12.7M and bringing the position to 927,902 shares worth $70.6M. The position accounts for 0.35% of the portfolio, ranked #51.
O'Shaughnessy Asset Management first reported a position in KO in Q1 2015 and has held it in 31 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- O'Shaughnessy Asset Management held 927,902 shares of Coca-Cola worth $70.6M as of Q1 2026.
- O'Shaughnessy Asset Management bought 167,871 Coca-Cola shares in Q1 2026, an estimated $12.7M.
- Coca-Cola made up 0.35% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #51 holding.
- O'Shaughnessy Asset Management first reported a position in Coca-Cola in Q1 2015 and has held it in 31 quarters since.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.