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Roman Butler Fullerton & Co’s Coca-Cola KO Stock Holding History

Roman Butler Fullerton & 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 		$723K Buy
9,356
+11
+0.1% +$832 0.2% 123
2025
Q4 		$672K Sell
9,345
-1,502
-14% -$105K 0.18% 140
2025
Q3 		$741K Buy
10,847
+212
+2% +$14.6K 0.2% 119
2025
Q2 		$736K Buy
10,635
+1,428
+16% +$102K 0.22% 117
2025
Q1 		$662K Buy
9,207
+78
+0.9% +$5.21K 0.26% 95
2024
Q4 		$583K Sell
9,129
-166
-2% -$10.8K 0.19% 118
2024
Q3 		$654K Sell
9,295
-215
-2% -$14.7K 0.2% 117
2024
Q2 		$598K Sell
9,510
-107
-1% -$6.62K 0.19% 110
2024
Q1 		$582K Sell
9,617
-162
-2% -$9.73K 0.22% 108
2023
Q4 		$581K Sell
9,779
-21
-0.2% -$1.19K 0.23% 108
2023
Q3 		$518K Sell
9,800
-118
-1% -$7.08K 0.24% 101
2023
Q2 		$611K Sell
9,918
-3,703
-27% -$230K 0.28% 93
2023
Q1 		$870K Buy
13,621
+3,800
+39% +$230K 0.43% 73
2022
Q4 		$606K Sell
9,821
-134
-1% -$8.09K 0.31% 96
2022
Q3 		$542K Buy
9,955
+18
+0.2% +$1.12K 0.34% 92
2022
Q2 		$621K Buy
9,937
+183
+2% +$11.6K 0.34% 86
2022
Q1 		$605K Sell
9,754
-50
-0.5% -$3.04K 0.28% 97
2021
Q4 		$580K Buy
9,804
+217
+2% +$12.1K 0.26% 101
2021
Q3 		$517K Sell
9,587
-470
-5% -$26.2K 0.24% 106
2021
Q2 		$544K Hold
10,057
– – 0.26% 101
2021
Q1 		$536K Buy
10,057
+916
+10% +$46.1K 0.27% 107
2020
Q4 		$501K Sell
9,141
-1,364
-13% -$70.5K 0.3% 97
2020
Q3 		$519K Buy
10,505
+920
+10% +$44.2K 0.34% 89
2020
Q2 		$428K Buy
9,585
+1,460
+18% +$67.2K 0.31% 100
2020
Q1 		$360K Hold
8,125
– – 0.32% 96
2019
Q4 		$450K Buy
8,125
+416
+5% +$22.4K 0.3% 107
2019
Q3 		$420K Buy
7,709
+8
+0.1% +$428 0.29% 106
2019
Q2 		$392K Buy
7,701
+8
+0.1% +$392 0.26% 122
2019
Q1 		$360K Hold
7,693
– – 0.25% 128
2018
Q4 		$362K Buy
+7,693
New +$368K 0.31% 110

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roman Butler Fullerton & Co's KO Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Coca-Cola (KO) stake by 0.12% in Q1 2026, buying an estimated $832 and bringing the position to 9,356 shares worth $723K. The position accounts for 0.2% of the portfolio, ranked #123.

Roman Butler Fullerton & Co first reported a position in KO in Q4 2018 and has held it in 30 quarters since. The position peaked at $870K in Q1 2023. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Roman Butler Fullerton & Co held 9,356 shares of Coca-Cola worth $723K as of Q1 2026.
  • Roman Butler Fullerton & Co bought 11 Coca-Cola shares in Q1 2026, an estimated $832.
  • Coca-Cola made up 0.2% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #123 holding.
  • Roman Butler Fullerton & Co first reported a position in Coca-Cola in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Coca-Cola position peaked at $870K in Q1 2023.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.