Silvant Capital Management’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 | $396K | Hold |
5,209
| – | – | 0.01% | 176 |
|
|
2025
Q4 | $364K | Hold |
5,209
| – | – | 0.01% | 171 |
|
|
2025
Q3 | $345K | Hold |
5,209
| – | – | 0.01% | 174 |
|
|
2025
Q2 | $369K | Hold |
5,209
| – | – | 0.01% | 168 |
|
|
2025
Q1 | $373K | Hold |
5,209
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $324K | Hold |
5,209
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $377K | Hold |
5,209
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $334K | Hold |
5,209
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $321K | Hold |
5,209
| – | – | 0.02% | 168 |
|
|
2023
Q4 | $307K | Hold |
5,209
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $294K | Hold |
5,209
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $316K | Hold |
5,209
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $326K | Hold |
5,209
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $331K | Hold |
5,209
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $294K | Hold |
5,209
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $330K | Hold |
5,209
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $325K | Hold |
5,209
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $308K | Hold |
5,209
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $276K | Hold |
5,209
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $284K | Hold |
5,209
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $277K | Hold |
5,209
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $286K | Hold |
5,209
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $259K | Hold |
5,209
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $235K | Hold |
5,209
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $233K | Hold |
5,209
| – | – | 0.05% | 143 |
|
|
2019
Q4 | $288K | Hold |
5,209
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $286K | Sell |
5,209
-1,149
| -18% | -$61.5K | 0.06% | 146 |
|
|
2019
Q2 | $326K | Hold |
6,358
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $300K | Hold |
6,358
| – | – | 0.05% | 155 |
|
|
2018
Q4 | $301K | Hold |
6,358
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $296K | Hold |
6,358
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $281K | Hold |
6,358
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $279K | Buy |
+6,358
| New | +$286K | 0.04% | 173 |
|
Other funds holding KO
VCM
VPM
Silvant Capital Management's KO Position: Q1 2026 in Review
Silvant Capital Management held its Coca-Cola (KO) position steady in Q1 2026 at 5,209 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #176.
Silvant Capital Management first reported a position in KO in Q1 2018 and has held it in 33 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Silvant Capital Management held 5,209 shares of Coca-Cola worth $396K as of Q1 2026.
- Silvant Capital Management left its Coca-Cola share count unchanged in Q1 2026.
- Coca-Cola made up 0.01% of Silvant Capital Management's portfolio in Q1 2026, its #176 holding.
- Silvant Capital Management first reported a position in Coca-Cola in Q1 2018 and has held it in 33 quarters since.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.