Ramsay Stattman Vela & Price’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
$10.4M Sell
137,057
-1,906
-1% -$144K 2.06% 19
2025
Q4
$9.71M Sell
138,963
-2,304
-2% -$161K 1.75% 20
2025
Q3
$9.37M Sell
141,267
-808
-0.6% -$55.6K 1.68% 22
2025
Q2
$10.1M Sell
142,075
-7,990
-5% -$569K 1.88% 20
2025
Q1
$10.7M Buy
150,065
+455
+0.3% +$30.4K 2.04% 19
2024
Q4
$9.31M Sell
149,610
-89
-0.1% -$5.81K 1.73% 20
2024
Q3
$10.8M Sell
149,699
-4,800
-3% -$329K 2% 19
2024
Q2
$9.83M Buy
154,499
+307
+0.2% +$19K 1.86% 20
2024
Q1
$9.43M Buy
154,192
+122
+0.1% +$7.33K 1.81% 21
2023
Q4
$9.08M Sell
154,070
-1,770
-1% -$101K 1.85% 20
2023
Q3
$8.72M Sell
155,840
-2,115
-1% -$127K 1.89% 19
2023
Q2
$9.51M Buy
157,955
+240
+0.2% +$14.9K 1.94% 19
2023
Q1
$9.78M Sell
157,715
-8,073
-5% -$489K 2.11% 18
2022
Q4
$10.5M Buy
165,788
+9,035
+6% +$545K 2.38% 16
2022
Q3
$8.78M Sell
156,753
-10,608
-6% -$659K 2.18% 16
2022
Q2
$10.5M Buy
167,361
+530
+0.3% +$33.6K 2.36% 12
2022
Q1
$10.3M Sell
166,831
-2,605
-2% -$158K 2.02% 19
2021
Q4
$10M Buy
169,436
+470
+0.3% +$26.2K 2.28% 18
2021
Q3
$8.87M Buy
168,966
+1,035
+0.6% +$57.7K 2.21% 22
2021
Q2
$9.09M Buy
167,931
+180
+0.1% +$9.79K 2.25% 24
2021
Q1
$8.84M Buy
167,751
+805
+0.5% +$40.5K 2.35% 21
2020
Q4
$9.15M Buy
166,946
+990
+0.6% +$51.2K 2.57% 18
2020
Q3
$8.19M Buy
165,956
+2,490
+2% +$120K 2.54% 18
2020
Q2
$7.3M Sell
163,466
-790
-0.5% -$36.4K 2.52% 18
2020
Q1
$7.27M Buy
164,256
+3,040
+2% +$164K 2.86% 15
2019
Q4
$8.92M Buy
161,216
+514
+0.3% +$27.6K 2.85% 16
2019
Q3
$8.75M Buy
160,702
+2,455
+2% +$131K 3.03% 14
2019
Q2
$8.06M Sell
158,247
-290
-0.2% -$14.2K 2.88% 16
2019
Q1
$7.43M Buy
158,537
+1,780
+1% +$83.3K 2.71% 19
2018
Q4
$7.42M Sell
156,757
-2,700
-2% -$129K 3.1% 11
2018
Q3
$7.37M Buy
159,457
+2,450
+2% +$112K 2.69% 18
2018
Q2
$6.89M Sell
157,007
-2,160
-1% -$93.3K 2.73% 18
2018
Q1
$6.91M Sell
159,167
-931
-0.6% -$41.8K 2.8% 17
2017
Q4
$7.34M Sell
160,098
-2,344
-1% -$108K 2.91% 18
2017
Q3
$7.31M Buy
162,442
+1,075
+0.7% +$48.9K 3.08% 14
2017
Q2
$7.24M Sell
161,367
-3,809
-2% -$168K 3.15% 13
2017
Q1
$7.01M Sell
165,176
-6,297
-4% -$263K 3.2% 12
2016
Q4
$7.11M Sell
171,473
-985
-0.6% -$41K 3.36% 9
2016
Q3
$7.3M Sell
172,458
-575
-0.3% -$25.2K 3.5% 9
2016
Q2
$7.84M Buy
173,033
+2,070
+1% +$93.5K 3.87% 2
2016
Q1
$7.93M Sell
170,963
-9,410
-5% -$410K 4.08% 1
2015
Q4
$7.75M Sell
180,373
-13,705
-7% -$582K 3.88% 2
2015
Q3
$7.79M Buy
194,078
+3,170
+2% +$127K 4.02% 2
2015
Q2
$7.49M Buy
190,908
+1,195
+0.6% +$48.6K 3.68% 3
2015
Q1
$7.69M Sell
189,713
-620
-0.3% -$25.9K 3.73% 1
2014
Q4
$8.04M Buy
190,333
+9,684
+5% +$414K 3.77% 1
2014
Q3
$7.71M Sell
180,649
-4,705
-3% -$195K 4.03% 1
2014
Q2
$7.85M Sell
185,354
-50
-0% -$2.03K 3.93% 1
2014
Q1
$7.17M Buy
185,404
+2,040
+1% +$78.8K 3.74% 3
2013
Q4
$7.58M Buy
183,364
+965
+0.5% +$38.1K 4.01% 2
2013
Q3
$6.91M Buy
182,399
+1,135
+0.6% +$44.9K 3.98% 2
2013
Q2
$7.27M Buy
+181,264
New +$7.5M 4.5% 1

Other funds holding KO

Ramsay Stattman Vela & Price's KO Position: Q1 2026 in Review

Ramsay Stattman Vela & Price reduced its Coca-Cola (KO) stake by 1.4% in Q1 2026, selling an estimated $144K and leaving 137,057 shares worth $10.4M. The position accounts for 2.06% of the portfolio, ranked #19.

Ramsay Stattman Vela & Price first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q3 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Ramsay Stattman Vela & Price held 137,057 shares of Coca-Cola worth $10.4M as of Q1 2026.
  • Ramsay Stattman Vela & Price sold 1,906 Coca-Cola shares in Q1 2026, an estimated $144K.
  • Coca-Cola made up 2.06% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #19 holding.
  • Ramsay Stattman Vela & Price first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Ramsay Stattman Vela & Price's Coca-Cola position peaked at $10.8M in Q3 2024.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.