Patten & Patten’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 | $13.1M | Buy |
171,931
+555
| +0.3% | +$42K | 0.79% | 36 |
|
|
2025
Q4 | $12M | Sell |
171,376
-29,015
| -14% | -$2.02M | 0.7% | 38 |
|
|
2025
Q3 | $13.3M | Sell |
200,391
-7,398
| -4% | -$509K | 0.78% | 33 |
|
|
2025
Q2 | $14.7M | Sell |
207,789
-2,559
| -1% | -$182K | 0.95% | 26 |
|
|
2025
Q1 | $15.1M | Sell |
210,348
-11,210
| -5% | -$749K | 1.01% | 28 |
|
|
2024
Q4 | $13.8M | Buy |
221,558
+140
| +0.1% | +$9.14K | 0.91% | 29 |
|
|
2024
Q3 | $15.9M | Sell |
221,418
-2,808
| -1% | -$192K | 1.06% | 24 |
|
|
2024
Q2 | $14.3M | Sell |
224,226
-1,274
| -0.6% | -$78.9K | 1% | 30 |
|
|
2024
Q1 | $13.8M | Buy |
225,500
+52,038
| +30% | +$3.13M | 0.98% | 29 |
|
|
2023
Q4 | $10.2M | Buy |
173,462
+39,348
| +29% | +$2.23M | 0.84% | 35 |
|
|
2023
Q3 | $7.51M | Sell |
134,114
-34
| -0% | -$2.04K | 0.66% | 43 |
|
|
2023
Q2 | $8.08M | Buy |
134,148
+6,107
| +5% | +$380K | 0.67% | 46 |
|
|
2023
Q1 | $7.94M | Sell |
128,041
-589
| -0.5% | -$35.7K | 0.7% | 45 |
|
|
2022
Q4 | $8.18M | Sell |
128,630
-604
| -0.5% | -$36.5K | 0.74% | 46 |
|
|
2022
Q3 | $7.24M | Sell |
129,234
-1,138
| -0.9% | -$70.7K | 0.69% | 45 |
|
|
2022
Q2 | $8.2M | Sell |
130,372
-10,001
| -7% | -$634K | 0.72% | 46 |
|
|
2022
Q1 | $8.7M | Sell |
140,373
-788
| -0.6% | -$47.9K | 0.64% | 46 |
|
|
2021
Q4 | $8.36M | Buy |
141,161
+6,002
| +4% | +$334K | 0.58% | 51 |
|
|
2021
Q3 | $7.09M | Sell |
135,159
-5,691
| -4% | -$317K | 0.54% | 54 |
|
|
2021
Q2 | $7.62M | Sell |
140,850
-4,219
| -3% | -$230K | 0.58% | 52 |
|
|
2021
Q1 | $7.65M | Sell |
145,069
-20,099
| -12% | -$1.01M | 0.63% | 48 |
|
|
2020
Q4 | $9.06M | Sell |
165,168
-1,088
| -0.7% | -$56.3K | 0.79% | 40 |
|
|
2020
Q3 | $8.21M | Sell |
166,256
-4,492
| -3% | -$216K | 0.82% | 35 |
|
|
2020
Q2 | $7.63M | Buy |
170,748
+2,685
| +2% | +$124K | 0.83% | 37 |
|
|
2020
Q1 | $7.44M | Sell |
168,063
-3,325
| -2% | -$180K | 0.98% | 30 |
|
|
2019
Q4 | $9.49M | Sell |
171,388
-670
| -0.4% | -$36K | 0.95% | 35 |
|
|
2019
Q3 | $9.37M | Sell |
172,058
-7,312
| -4% | -$392K | 1.02% | 34 |
|
|
2019
Q2 | $9.13M | Buy |
179,370
+685
| +0.4% | +$33.6K | 0.99% | 34 |
|
|
2019
Q1 | $8.37M | Sell |
178,685
-2,143
| -1% | -$100K | 0.92% | 38 |
|
|
2018
Q4 | $8.56M | Sell |
180,828
-1,919
| -1% | -$91.8K | 1.05% | 33 |
|
|
2018
Q3 | $8.44M | Sell |
182,747
-1,590
| -0.9% | -$72.6K | 0.84% | 40 |
|
|
2018
Q2 | $8.09M | Sell |
184,337
-20,526
| -10% | -$887K | 0.83% | 40 |
|
|
2018
Q1 | $8.9M | Sell |
204,863
-1,560
| -0.8% | -$70.1K | 0.91% | 35 |
|
|
2017
Q4 | $9.47M | Sell |
206,423
-12,777
| -6% | -$587K | 0.95% | 34 |
|
|
2017
Q3 | $9.87M | Sell |
219,200
-1,073
| -0.5% | -$48.8K | 1.04% | 30 |
|
|
2017
Q2 | $9.88M | Buy |
220,273
+7,524
| +4% | +$332K | 1.09% | 27 |
|
|
2017
Q1 | $9.03M | Buy |
212,749
+23,642
| +13% | +$986K | 1.04% | 30 |
|
|
2016
Q4 | $7.84M | Sell |
189,107
-8,436
| -4% | -$351K | 0.96% | 32 |
|
|
2016
Q3 | $8.36M | Sell |
197,543
-7,843
| -4% | -$344K | 1.08% | 29 |
|
|
2016
Q2 | $9.31M | Sell |
205,386
-52,411
| -20% | -$2.37M | 1.29% | 20 |
|
|
2016
Q1 | $12M | Sell |
257,797
-26,054
| -9% | -$1.13M | 1.71% | 10 |
|
|
2015
Q4 | $12.2M | Buy |
283,851
+68,060
| +32% | +$2.89M | 1.69% | 11 |
|
|
2015
Q3 | $8.66M | Sell |
215,791
-5,533
| -2% | -$222K | 1.32% | 20 |
|
|
2015
Q2 | $8.68M | Buy |
221,324
+48,668
| +28% | +$1.98M | 1.26% | 26 |
|
|
2015
Q1 | $7M | Sell |
172,656
-7,538
| -4% | -$315K | 1.01% | 37 |
|
|
2014
Q4 | $7.61M | Buy |
180,194
+3,916
| +2% | +$167K | 1.15% | 28 |
|
|
2014
Q3 | $7.52M | Sell |
176,278
-2,744
| -2% | -$113K | 1.2% | 28 |
|
|
2014
Q2 | $7.58M | Sell |
179,022
-120,858
| -40% | -$4.9M | 1.23% | 28 |
|
|
2014
Q1 | $11.6M | Sell |
299,880
-8,451
| -3% | -$326K | 1.57% | 11 |
|
|
2013
Q4 | $12.7M | Sell |
308,331
-1,848
| -0.6% | -$72.9K | 1.78% | 10 |
|
|
2013
Q3 | $11.8M | Sell |
310,179
-5,812
| -2% | -$230K | 1.82% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+315,991
| New | +$13.1M | 2.08% | 5 |
|
Other funds holding KO
VCM
VPM
Patten & Patten's KO Position: Q1 2026 in Review
Patten & Patten increased its Coca-Cola (KO) stake by 0.32% in Q1 2026, buying an estimated $42K and bringing the position to 171,931 shares worth $13.1M. The position accounts for 0.79% of the portfolio, ranked #36.
Patten & Patten first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.9M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Patten & Patten held 171,931 shares of Coca-Cola worth $13.1M as of Q1 2026.
- Patten & Patten bought 555 Coca-Cola shares in Q1 2026, an estimated $42K.
- Coca-Cola made up 0.79% of Patten & Patten's portfolio in Q1 2026, its #36 holding.
- Patten & Patten first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Patten & Patten's Coca-Cola position peaked at $15.9M in Q3 2024.
- 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.