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Sargent Investment Group’s Coca-Cola KO Stock Holding History

Sargent Investment Group’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 		$4.08M Buy
53,620
+1,330
+3% +$101K 0.54% 45
2025
Q4 		$3.66M Buy
52,290
+80
+0.2% +$5.58K 0.46% 49
2025
Q3 		$3.46M Buy
52,210
+55
+0.1% +$3.79K 0.49% 50
2025
Q2 		$3.63M Buy
52,155
+130
+0.2% +$9.26K 0.49% 44
2025
Q1 		$3.73M Buy
52,025
+48,367
+1,322% +$3.23M 0.6% 35
2024
Q4 		$226K Buy
3,658
+243
+7% +$15.9K 0.04% 212
2024
Q3 		$245K Buy
3,415
+120
+4% +$8.22K 0.04% 184
2024
Q2 		$210K Sell
3,295
-45
-1% -$2.79K 0.04% 204
2024
Q1 		$204K Sell
3,340
-62
-2% -$3.72K 0.04% 189
2023
Q4 		$200K Sell
3,402
-435
-11% -$24.7K 0.04% 198
2023
Q3 		$215K Sell
3,837
-1,945
-34% -$117K 0.05% 183
2023
Q2 		$348K Sell
5,782
-386
-6% -$24K 0.08% 141
2023
Q1 		$385K Sell
6,168
-2,449
-28% -$148K 0.1% 129
2022
Q4 		$548K Buy
8,617
+80
+0.9% +$4.83K 0.17% 106
2022
Q3 		$470K Hold
8,537
– – 0.15% 109
2022
Q2 		$537K Sell
8,537
-820
-9% -$52K 0.17% 105
2022
Q1 		$580K Buy
9,357
+185
+2% +$11.3K 0.15% 110
2021
Q4 		$543K Buy
9,172
+120
+1% +$6.68K 0.12% 113
2021
Q3 		$475K Buy
9,052
+2,169
+32% +$121K 0.12% 121
2021
Q2 		$372K Sell
6,883
-200
-3% -$10.9K 0.09% 140
2021
Q1 		$373K Sell
7,083
-1,000
-12% -$50.3K 0.1% 136
2020
Q4 		$443K Sell
8,083
-1,570
-16% -$81.2K 0.14% 116
2020
Q3 		$477K Sell
9,653
-1,207
-11% -$58K 0.17% 101
2020
Q2 		$487K Sell
10,860
-15,280
-58% -$704K 0.18% 92
2020
Q1 		$1.16M Sell
26,140
-750
-3% -$40.5K 0.53% 45
2019
Q4 		$1.49M Buy
26,890
+520
+2% +$28K 0.55% 42
2019
Q3 		$1.44M Buy
26,370
+21,950
+497% +$1.18M 0.64% 41
2019
Q2 		$225K Hold
4,420
– – 0.1% 126
2019
Q1 		$207K Hold
4,420
– – 0.1% 128
2018
Q4 		$209K Buy
+4,420
New +$212K 0.13% 115

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

Sargent Investment Group's KO Position: Q1 2026 in Review

Sargent Investment Group increased its Coca-Cola (KO) stake by 2.5% in Q1 2026, buying an estimated $101K and bringing the position to 53,620 shares worth $4.08M. The position accounts for 0.54% of the portfolio, ranked #45.

Sargent Investment Group first reported a position in KO in Q4 2018 and has held it in 30 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Sargent Investment Group held 53,620 shares of Coca-Cola worth $4.08M as of Q1 2026.
  • Sargent Investment Group bought 1,330 Coca-Cola shares in Q1 2026, an estimated $101K.
  • Coca-Cola made up 0.54% of Sargent Investment Group's portfolio in Q1 2026, its #45 holding.
  • Sargent Investment Group first reported a position in Coca-Cola in Q4 2018 and has held it in 30 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.