Socorro Asset Management’s Coca-Cola KO Stock Holding History

Socorro Asset Management’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	$9.05M	Sell	118,995 -21,848	-16%	-$1.65M	4.09%	5
2025 Q4	$9.85M	Sell	140,843 -12,885	-8%	-$898K	3.81%	5
2025 Q3	$10.2M	Sell	153,728 -3,212	-2%	-$221K	3.67%	8
2025 Q2	$11.1M	Sell	156,940 -12,314	-7%	-$877K	3.71%	8
2025 Q1	$12.1M	Sell	169,254 -5,381	-3%	-$359K	4.18%	3
2024 Q4	$10.9M	Buy	174,635 +32,526	+23%	+$2.12M	4.25%	4
2024 Q3	$10.2M	Buy	142,109 +367	+0.3%	+$25.1K	3.88%	4
2024 Q2	$9.02M	Sell	141,742 -9,197	-6%	-$569K	3.51%	10
2024 Q1	$9.23M	Buy	150,939 +3,441	+2%	+$207K	3.53%	9
2023 Q4	$8.69M	Buy	147,498 +1,079	+0.7%	+$61.3K	3.84%	6
2023 Q3	$8.2M	Hold	146,419	–	–	3.83%	7
2023 Q2	$8.82M	Buy	146,419 +16,411	+13%	+$1.02M	3.73%	7
2023 Q1	$8.06M	Hold	130,008	–	–	3.56%	11
2022 Q4	$8.27M	Sell	130,008 -16,229	-11%	-$980K	3.59%	7
2022 Q3	$8.19M	Sell	146,237 -27,897	-16%	-$1.73M	3.82%	6
2022 Q2	$11M	Sell	174,134 -58,316	-25%	-$3.7M	3.89%	5
2022 Q1	$14.4M	Buy	232,450 +2,971	+1%	+$181K	4%	5
2021 Q4	$13.6M	Hold	229,479	–	–	3.87%	5
2021 Q3	$12M	Buy	229,479 +32,497	+16%	+$1.81M	3.39%	10
2021 Q2	$10.7M	Buy	196,982 +43,464	+28%	+$2.36M	3.47%	10
2021 Q1	$8.09M	Buy	153,518 +6,727	+5%	+$339K	3.58%	9
2020 Q4	$8.05M	Buy	+146,791	New	+$7.59M	4.18%	5

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

Socorro Asset Management's KO Position: Q1 2026 in Review

Socorro Asset Management reduced its Coca-Cola (KO) stake by 16% in Q1 2026, selling an estimated $1.65M and leaving 118,995 shares worth $9.05M. The position accounts for 4.09% of the portfolio, ranked #5.

Socorro Asset Management first reported a position in KO in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.4M in Q1 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Socorro Asset Management held 118,995 shares of Coca-Cola worth $9.05M as of Q1 2026.
Socorro Asset Management sold 21,848 Coca-Cola shares in Q1 2026, an estimated $1.65M.
Coca-Cola made up 4.09% of Socorro Asset Management's portfolio in Q1 2026, its #5 holding.
Socorro Asset Management first reported a position in Coca-Cola in Q4 2020 and has held it in 22 quarters since.
Socorro Asset Management's Coca-Cola position peaked at $14.4M in Q1 2022.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.