SSI Investment 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 | $293K | Hold |
3,853
| – | – | 0.02% | 211 |
|
|
2025
Q4 | $269K | Hold |
3,853
| – | – | 0.02% | 234 |
|
|
2025
Q3 | $256K | Hold |
3,853
| – | – | 0.02% | 235 |
|
|
2025
Q2 | $273K | Sell |
3,853
-3,248
| -46% | -$231K | 0.02% | 231 |
|
|
2025
Q1 | $509K | Sell |
7,101
-1
| -0% | -$67 | 0.04% | 196 |
|
|
2024
Q4 | $442K | Sell |
7,102
-4
| -0.1% | -$261 | 0.03% | 215 |
|
|
2024
Q3 | $511K | Sell |
7,106
-3
| -0% | -$205 | 0.04% | 202 |
|
|
2024
Q2 | $452K | Sell |
7,109
-7
| -0.1% | -$433 | 0.03% | 193 |
|
|
2024
Q1 | $435K | Sell |
7,116
-77
| -1% | -$4.63K | 0.03% | 201 |
|
|
2023
Q4 | $424K | Sell |
7,193
-25
| -0.3% | -$1.42K | 0.03% | 205 |
|
|
2023
Q3 | $404K | Sell |
7,218
-65
| -0.9% | -$3.9K | 0.03% | 189 |
|
|
2023
Q2 | $439K | Sell |
7,283
-990
| -12% | -$61.6K | 0.03% | 198 |
|
|
2023
Q1 | $513K | Sell |
8,273
-1,559
| -16% | -$94.4K | 0.04% | 192 |
|
|
2022
Q4 | $625K | Sell |
9,832
-9
| -0.1% | -$543 | 0.04% | 213 |
|
|
2022
Q3 | $552K | Buy |
9,841
+12
| +0.1% | +$746 | 0.04% | 208 |
|
|
2022
Q2 | $618K | Hold |
9,829
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $610K | Sell |
9,829
-103
| -1% | -$6.26K | 0.03% | 214 |
|
|
2021
Q4 | $587K | Sell |
9,932
-20
| -0.2% | -$1.11K | 0.03% | 217 |
|
|
2021
Q3 | $521K | Hold |
9,952
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $538K | Buy |
9,952
+14
| +0.1% | +$762 | 0.03% | 223 |
|
|
2021
Q1 | $523K | Sell |
9,938
-4
| -0% | -$201 | 0.04% | 216 |
|
|
2020
Q4 | $544K | Sell |
9,942
-47
| -0.5% | -$2.43K | 0.04% | 193 |
|
|
2020
Q3 | $492K | Sell |
9,989
-200
| -2% | -$9.62K | 0.04% | 197 |
|
|
2020
Q2 | $456K | Sell |
10,189
-165
| -2% | -$7.6K | 0.04% | 195 |
|
|
2020
Q1 | $459K | Sell |
10,354
-128
| -1% | -$6.91K | 0.04% | 189 |
|
|
2019
Q4 | $579K | Sell |
10,482
-84
| -0.8% | -$4.52K | 0.04% | 208 |
|
|
2019
Q3 | $575K | Sell |
10,566
-6
| -0.1% | -$321 | 0.04% | 209 |
|
|
2019
Q2 | $539K | Sell |
10,572
-40
| -0.4% | -$1.96K | 0.04% | 217 |
|
|
2019
Q1 | $498K | Sell |
10,612
-67
| -0.6% | -$3.13K | 0.04% | 211 |
|
|
2018
Q4 | $505K | Sell |
10,679
-164
| -2% | -$7.85K | 0.05% | 203 |
|
|
2018
Q3 | $501K | Sell |
10,843
-88
| -0.8% | -$4.02K | 0.04% | 227 |
|
|
2018
Q2 | $479K | Sell |
10,931
-1,718
| -14% | -$74.2K | 0.04% | 220 |
|
|
2018
Q1 | $547K | Sell |
12,649
-206
| -2% | -$9.25K | 0.04% | 217 |
|
|
2017
Q4 | $587K | Sell |
12,855
-23
| -0.2% | -$1.06K | 0.05% | 209 |
|
|
2017
Q3 | $580K | Sell |
12,878
-87
| -0.7% | -$3.96K | 0.05% | 222 |
|
|
2017
Q2 | $581K | Sell |
12,965
-239
| -2% | -$10.6K | 0.05% | 224 |
|
|
2017
Q1 | $559K | Sell |
13,204
-25
| -0.2% | -$1.04K | 0.05% | 218 |
|
|
2016
Q4 | $550K | Sell |
13,229
-23
| -0.2% | -$957 | 0.05% | 211 |
|
|
2016
Q3 | $562K | Sell |
13,252
-183
| -1% | -$8.02K | 0.05% | 208 |
|
|
2016
Q2 | $609K | Buy |
13,435
+334
| +3% | +$15.1K | 0.06% | 197 |
|
|
2016
Q1 | $607K | Sell |
13,101
-4
| -0% | -$174 | 0.06% | 188 |
|
|
2015
Q4 | $564K | Hold |
13,105
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $527K | Hold |
13,105
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $515K | Sell |
13,105
-63
| -0.5% | -$2.56K | 0.05% | 193 |
|
|
2015
Q1 | $534K | Buy |
13,168
+1,711
| +15% | +$71.6K | 0.05% | 193 |
|
|
2014
Q4 | $486K | Sell |
11,457
-150
| -1% | -$6.41K | 0.05% | 226 |
|
|
2014
Q3 | $497K | Hold |
11,607
| – | – | 0.05% | 226 |
|
|
2014
Q2 | $493K | Sell |
11,607
-268
| -2% | -$10.9K | 0.05% | 230 |
|
|
2014
Q1 | $459K | Sell |
11,875
-28,200
| -70% | -$1.09M | 0.05% | 250 |
|
|
2013
Q4 | $1.66M | Hold |
40,075
| – | – | 0.15% | 160 |
|
|
2013
Q3 | $1.52M | Sell |
40,075
-305
| -0.8% | -$12.1K | 0.14% | 155 |
|
|
2013
Q2 | $1.62M | Buy |
+40,380
| New | +$1.67M | 0.16% | 147 |
|
Other funds holding KO
VCM
VPM
SSI Investment Management's KO Position: Q1 2026 in Review
SSI Investment Management held its Coca-Cola (KO) position steady in Q1 2026 at 3,853 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #211.
SSI Investment Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.66M in Q4 2013. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- SSI Investment Management held 3,853 shares of Coca-Cola worth $293K as of Q1 2026.
- SSI Investment Management left its Coca-Cola share count unchanged in Q1 2026.
- Coca-Cola made up 0.02% of SSI Investment Management's portfolio in Q1 2026, its #211 holding.
- SSI Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- SSI Investment Management's Coca-Cola position peaked at $1.66M in Q4 2013.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.