Roberts, Glore & Co’s Coca-Cola KO Stock Holding History

Roberts, Glore & Co’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Sell	19,400 -885	-4%	-$66.9K	0.41%	62
2025 Q4	$1.42M	Sell	20,285 -150	-0.7%	-$10.5K	0.38%	64
2025 Q3	$1.36M	Sell	20,435 -65	-0.3%	-$4.47K	0.37%	65
2025 Q2	$1.45M	Sell	20,500 -1,718	-8%	-$122K	0.42%	60
2025 Q1	$1.59M	Sell	22,218 -1,706	-7%	-$114K	0.49%	54
2024 Q4	$1.49M	Hold	23,924	–	–	0.44%	57
2024 Q3	$1.72M	Sell	23,924 -475	-2%	-$32.5K	0.5%	52
2024 Q2	$1.55M	Sell	24,399 -310	-1%	-$19.2K	0.47%	60
2024 Q1	$1.51M	Sell	24,709 -2,010	-8%	-$121K	0.45%	60
2023 Q4	$1.57M	Buy	26,719 +50	+0.2%	+$2.84K	0.49%	55
2023 Q3	$1.49M	Hold	26,669	–	–	0.49%	52
2023 Q2	$1.61M	Sell	26,669 -225	-0.8%	-$14K	0.51%	53
2023 Q1	$1.67M	Sell	26,894 -2,183	-8%	-$132K	0.56%	48
2022 Q4	$1.85M	Sell	29,077 -1,280	-4%	-$77.3K	0.64%	45
2022 Q3	$1.7M	Sell	30,357 -555	-2%	-$34.5K	0.61%	47
2022 Q2	$1.95M	Sell	30,912 -330	-1%	-$20.9K	0.65%	49
2022 Q1	$1.94M	Sell	31,242 -247	-0.8%	-$15K	0.56%	49
2021 Q4	$1.86M	Buy	31,489 +410	+1%	+$22.8K	0.49%	51
2021 Q3	$1.63M	Sell	31,079 -285	-0.9%	-$15.9K	0.5%	55
2021 Q2	$1.7M	Sell	31,364 -590	-2%	-$32.1K	0.51%	54
2021 Q1	$1.68M	Sell	31,954 -535	-2%	-$26.9K	0.53%	51
2020 Q4	$1.78M	Sell	32,489 -270	-0.8%	-$14K	0.58%	48
2020 Q3	$1.62M	Buy	32,759 +1,480	+5%	+$71.2K	0.58%	48
2020 Q2	$1.4M	Sell	31,279 -2,284	-7%	-$105K	0.55%	51
2020 Q1	$1.49M	Hold	33,563	–	–	0.63%	51
2019 Q4	$1.86M	Buy	33,563 +9,110	+37%	+$490K	0.71%	46
2019 Q3	$1.33M	Sell	24,453 -1,085	-4%	-$58.1K	0.81%	40
2019 Q2	$1.3M	Hold	25,538	–	–	0.79%	38
2019 Q1	$1.2M	Sell	25,538 -450	-2%	-$21K	0.75%	40
2018 Q4	$1.23M	Sell	25,988 -375	-1%	-$17.9K	0.87%	36
2018 Q3	$1.22M	Sell	26,363 -134	-0.5%	-$6.12K	0.7%	43
2018 Q2	$1.16M	Sell	26,497 -1,712	-6%	-$73.9K	0.71%	41
2018 Q1	$1.23M	Sell	28,209 -399	-1%	-$17.9K	0.76%	37
2017 Q4	$1.31M	Sell	28,608 -600	-2%	-$27.6K	0.8%	36
2017 Q3	$1.31M	Sell	29,208 -725	-2%	-$33K	0.85%	36
2017 Q2	$1.34M	Buy	29,933 +200	+0.7%	+$8.84K	0.89%	34
2017 Q1	$1.26M	Sell	29,733 -2,670	-8%	-$111K	0.87%	35
2016 Q4	$1.34M	Sell	32,403 -450	-1%	-$18.7K	0.94%	35
2016 Q3	$1.39M	Sell	32,853 -550	-2%	-$24.1K	1%	33
2016 Q2	$1.51M	Sell	33,403 -3,485	-9%	-$157K	1.15%	27
2016 Q1	$1.71M	Sell	36,888 -1,208	-3%	-$52.6K	1.3%	19
2015 Q4	$1.64M	Sell	38,096 -242	-0.6%	-$10.3K	1.24%	23
2015 Q3	$1.54M	Sell	38,338 -3,530	-8%	-$141K	1.2%	25
2015 Q2	$1.64M	Sell	41,868 -1,625	-4%	-$66.1K	1.15%	24
2015 Q1	$1.76M	Sell	43,493 -1,976	-4%	-$82.6K	1.22%	25
2014 Q4	$1.92M	Sell	45,469 -784	-2%	-$33.5K	1.28%	25
2014 Q3	$1.97M	Sell	46,253 -600	-1%	-$24.8K	1.37%	20
2014 Q2	$1.99M	Sell	46,853 -1,000	-2%	-$40.6K	1.35%	22
2014 Q1	$1.85M	Sell	47,853 -100	-0.2%	-$3.86K	1.28%	21
2013 Q4	$1.98M	Sell	47,953 -1,000	-2%	-$39.4K	1.37%	21
2013 Q3	$1.85M	Sell	48,953 -9,290	-16%	-$367K	1.37%	21
2013 Q2	$2.34M	Buy	+58,243	New	+$2.41M	1.44%	20

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roberts, Glore & Co's KO Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Coca-Cola (KO) stake by 4.4% in Q1 2026, selling an estimated $66.9K and leaving 19,400 shares worth $1.48M. The position accounts for 0.41% of the portfolio, ranked #62.

Roberts, Glore & Co first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34M in Q2 2013. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Roberts, Glore & Co held 19,400 shares of Coca-Cola worth $1.48M as of Q1 2026.
Roberts, Glore & Co sold 885 Coca-Cola shares in Q1 2026, an estimated $66.9K.
Coca-Cola made up 0.41% of Roberts, Glore & Co's portfolio in Q1 2026, its #62 holding.
Roberts, Glore & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Roberts, Glore & Co's Coca-Cola position peaked at $2.34M in Q2 2013.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.