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Shilanski & Associates’s Coca-Cola KO Stock Holding History

Shilanski & Associates’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
2025
Q3 		$4.58M Buy
68,484
+525
+0.8% +$36.1K 1.22% 28
2025
Q2 		$4.84M Sell
67,959
-790
-1% -$56.3K 1.38% 24
2025
Q1 		$4.92M Sell
68,749
-1,260
-2% -$84.1K 1.54% 22
2024
Q4 		$4.36M Sell
70,009
-560
-0.8% -$36.6K 1.4% 24
2024
Q3 		$5.09M Sell
70,569
-1,933
-3% -$132K 1.65% 19
2024
Q2 		$4.61M Buy
72,502
+372
+0.5% +$23K 1.55% 19
2024
Q1 		$4.43M Buy
72,130
+3,187
+5% +$191K 1.53% 21
2023
Q4 		$4.06M Sell
68,943
-199
-0.3% -$11.3K 1.55% 20
2023
Q3 		$3.89M Buy
69,142
+2,023
+3% +$121K 1.58% 21
2023
Q2 		$4.06M Buy
67,119
+1,670
+3% +$104K 1.64% 20
2023
Q1 		$4.11M Sell
65,449
-4,252
-6% -$257K 1.85% 15
2022
Q4 		$4.43M Buy
69,701
+59,338
+573% +$3.58M 1.94% 12
2022
Q3 		$581K Sell
10,363
-59,497
-85% -$3.7M 0.21% 61
2022
Q2 		$4.41M Sell
69,860
-1,807
-3% -$115K 2.06% 12
2022
Q1 		$4.46M Sell
71,667
-2,970
-4% -$181K 1.87% 13
2021
Q4 		$4.42M Sell
74,637
-1,551
-2% -$86.4K 1.88% 15
2021
Q3 		$4M Buy
76,188
+1,658
+2% +$92.4K 1.86% 15
2021
Q2 		$4.05M Buy
74,530
+1,604
+2% +$87.3K 1.92% 15
2021
Q1 		$3.86M Buy
72,926
+2,024
+3% +$102K 2.06% 12
2020
Q4 		$3.89M Buy
70,902
+927
+1% +$47.9K 2.36% 5
2020
Q3 		$3.47M Sell
69,975
-324
-0.5% -$15.6K 2.35% 10
2020
Q2 		$3.15M Buy
70,299
+1,096
+2% +$50.5K 2.3% 12
2020
Q1 		$3.07M Buy
69,203
+1,648
+2% +$89K 3.08% 10
2019
Q4 		$3.74M Buy
67,555
+900
+1% +$48.4K 2.88% 9
2019
Q3 		$3.64M Buy
66,655
+1,645
+3% +$88.1K 2.94% 8
2019
Q2 		$3.32M Buy
+65,010
New +$3.19M 2.69% 11

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shilanski & Associates's KO Position: Q3 2025 in Review

Shilanski & Associates increased its Coca-Cola (KO) stake by 0.77% in Q3 2025, buying an estimated $36.1K and bringing the position to 68,484 shares worth $4.58M. The position accounts for 1.22% of the portfolio, ranked #28.

Shilanski & Associates first reported a position in KO in Q2 2019 and has held it in 26 quarters since. The position peaked at $5.09M in Q3 2024. 3,285 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Shilanski & Associates held 68,484 shares of Coca-Cola worth $4.58M as of Q3 2025.
  • Shilanski & Associates bought 525 Coca-Cola shares in Q3 2025, an estimated $36.1K.
  • Coca-Cola made up 1.22% of Shilanski & Associates's portfolio in Q3 2025, its #28 holding.
  • Shilanski & Associates first reported a position in Coca-Cola in Q2 2019 and has held it in 26 quarters since.
  • Shilanski & Associates's Coca-Cola position peaked at $5.09M in Q3 2024.
  • 3,285 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.