Paradigm 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 | $2.25M | Hold |
29,600
| – | – | 0.53% | 44 |
|
|
2025
Q4 | $2.07M | Sell |
29,600
-1,900
| -6% | -$132K | 0.48% | 48 |
|
|
2025
Q3 | $2.09M | Hold |
31,500
| – | – | 0.48% | 52 |
|
|
2025
Q2 | $2.23M | Sell |
31,500
-7,800
| -20% | -$556K | 0.55% | 37 |
|
|
2025
Q1 | $2.81M | Hold |
39,300
| – | – | 0.75% | 23 |
|
|
2024
Q4 | $2.45M | Buy |
+39,300
| New | +$2.57M | 0.67% | 29 |
|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$267K | – | 552 |
|
|
2023
Q1 | $267K | Hold |
4,300
| – | – | 0.07% | 256 |
|
|
2022
Q4 | $274K | Sell |
4,300
-13,200
| -75% | -$797K | 0.08% | 264 |
|
|
2022
Q3 | $980K | Sell |
17,500
-700
| -4% | -$43.5K | 0.33% | 79 |
|
|
2022
Q2 | $1.14M | Buy |
18,200
+4,500
| +33% | +$285K | 0.35% | 71 |
|
|
2022
Q1 | $849K | Hold |
13,700
| – | – | 0.22% | 163 |
|
|
2021
Q4 | $811K | Hold |
13,700
| – | – | 0.2% | 192 |
|
|
2021
Q3 | $719K | Sell |
13,700
-700
| -5% | -$39K | 0.2% | 211 |
|
|
2021
Q2 | $779K | Hold |
14,400
| – | – | 0.2% | 222 |
|
|
2021
Q1 | $759K | Sell |
14,400
-400
| -3% | -$20.1K | 0.2% | 222 |
|
|
2020
Q4 | $812K | Buy |
14,800
+10,000
| +208% | +$517K | 0.23% | 184 |
|
|
2020
Q3 | $237K | Hold |
4,800
| – | – | 0.07% | 314 |
|
|
2020
Q2 | $214K | Buy |
4,800
+2,700
| +129% | +$124K | 0.07% | 321 |
|
|
2020
Q1 | $92.9K | Hold |
2,100
| – | – | 0.04% | 296 |
|
|
2019
Q4 | $116K | Buy |
2,100
+300
| +17% | +$16.1K | 0.03% | 298 |
|
|
2019
Q3 | $98K | Hold |
1,800
| – | – | 0.03% | 320 |
|
|
2019
Q2 | $91.7K | Hold |
1,800
| – | – | 0.03% | 344 |
|
|
2019
Q1 | $84.3K | Buy |
1,800
+200
| +13% | +$9.35K | 0.02% | 325 |
|
|
2018
Q4 | $75.8K | Buy |
1,600
+50
| +3% | +$2.39K | 0.02% | 321 |
|
|
2018
Q3 | $71.6K | Hold |
1,550
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $68K | Hold |
1,550
| – | – | 0.02% | 343 |
|
|
2018
Q1 | $67.3K | Hold |
1,550
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $71.1K | Buy |
+1,550
| New | +$71.3K | 0.02% | 337 |
|
|
2016
Q3 | – | Sell |
-17,164
| Closed | -$778K | – | 718 |
|
|
2016
Q2 | $778K | Buy |
17,164
+3,464
| +25% | +$157K | 0.14% | 119 |
|
|
2016
Q1 | $636K | Sell |
13,700
-2,400
| -15% | -$104K | 0.12% | 167 |
|
|
2015
Q4 | $692K | Buy |
+16,100
| New | +$683K | 0.12% | 178 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$684K | – | 816 |
|
|
2014
Q4 | $684K | Buy |
16,200
+1,000
| +7% | +$42.7K | 0.09% | 236 |
|
|
2014
Q3 | $648K | Sell |
15,200
-1,000
| -6% | -$41.3K | 0.09% | 228 |
|
|
2014
Q2 | $686K | Buy |
+16,200
| New | +$657K | 0.09% | 232 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$273K | – | 818 |
|
|
2013
Q3 | $273K | Sell |
7,200
-6,300
| -47% | -$249K | 0.04% | 441 |
|
|
2013
Q2 | $541K | Buy |
+13,500
| New | +$559K | 0.09% | 254 |
|
Other funds holding KO
VCM
VPM
Paradigm Asset Management's KO Position: Q1 2026 in Review
Paradigm Asset Management held its Coca-Cola (KO) position steady in Q1 2026 at 29,600 shares worth $2.25M. The position accounts for 0.53% of the portfolio, ranked #44.
Paradigm Asset Management first reported a position in KO in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.81M in Q1 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Paradigm Asset Management held 29,600 shares of Coca-Cola worth $2.25M as of Q1 2026.
- Paradigm Asset Management left its Coca-Cola share count unchanged in Q1 2026.
- Coca-Cola made up 0.53% of Paradigm Asset Management's portfolio in Q1 2026, its #44 holding.
- Paradigm Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 36 quarters since.
- Paradigm Asset Management's Coca-Cola position peaked at $2.81M in Q1 2025.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.