Stansberry Asset 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 | $23.9M | Buy |
314,700
+1,628
| +0.5% | +$123K | 2.46% | 6 |
|
|
2025
Q4 | $21.9M | Buy |
313,072
+8,082
| +3% | +$563K | 2.22% | 11 |
|
|
2025
Q3 | $20.2M | Buy |
304,990
+41,970
| +16% | +$2.89M | 2.12% | 10 |
|
|
2025
Q2 | $18.6M | Sell |
263,020
-52,820
| -17% | -$3.76M | 2.03% | 11 |
|
|
2025
Q1 | $22.6M | Buy |
315,840
+86,396
| +38% | +$5.77M | 2.72% | 9 |
|
|
2024
Q4 | $14.3M | Buy |
229,444
+24,574
| +12% | +$1.6M | 1.85% | 13 |
|
|
2024
Q3 | $14.7M | Sell |
204,870
-5,210
| -2% | -$357K | 1.84% | 13 |
|
|
2024
Q2 | $13.4M | Buy |
210,080
+2,553
| +1% | +$158K | 1.75% | 13 |
|
|
2024
Q1 | $12.7M | Buy |
207,527
+16,258
| +9% | +$977K | 1.71% | 16 |
|
|
2023
Q4 | $11.3M | Sell |
191,269
-51,766
| -21% | -$2.94M | 1.87% | 17 |
|
|
2023
Q3 | $13.6M | Buy |
243,035
+108,356
| +80% | +$6.5M | 2.38% | 10 |
|
|
2023
Q2 | $8.11M | Buy |
134,679
+415
| +0.3% | +$25.8K | 1.48% | 23 |
|
|
2023
Q1 | $8.33M | Buy |
134,264
+16,917
| +14% | +$1.02M | 1.61% | 20 |
|
|
2022
Q4 | $7.46M | Buy |
117,347
+3,916
| +3% | +$236K | 1.54% | 24 |
|
|
2022
Q3 | $6.35M | Buy |
113,431
+9,631
| +9% | +$599K | 1.37% | 27 |
|
|
2022
Q2 | $6.53M | Sell |
103,800
-7,109
| -6% | -$451K | 1.39% | 26 |
|
|
2022
Q1 | $6.88M | Buy |
110,909
+10,808
| +11% | +$657K | 1.12% | 29 |
|
|
2021
Q4 | $5.93M | Buy |
100,101
+16,320
| +19% | +$909K | 0.95% | 31 |
|
|
2021
Q3 | $4.4M | Buy |
83,781
+3,542
| +4% | +$197K | 0.88% | 35 |
|
|
2021
Q2 | $4.34M | Buy |
80,239
+4,638
| +6% | +$252K | 1.05% | 29 |
|
|
2021
Q1 | $3.98M | Buy |
75,601
+1,100
| +1% | +$55.4K | 1.05% | 32 |
|
|
2020
Q4 | $4.09M | Buy |
74,501
+3,531
| +5% | +$183K | 1.15% | 27 |
|
|
2020
Q3 | $3.5M | Buy |
70,970
+2,929
| +4% | +$141K | 1.2% | 27 |
|
|
2020
Q2 | $3.04M | Buy |
68,041
+20,963
| +45% | +$966K | 1.31% | 28 |
|
|
2020
Q1 | $2.08M | Buy |
47,078
+3,961
| +9% | +$214K | 1.09% | 25 |
|
|
2019
Q4 | $2.39M | Buy |
43,117
+6,712
| +18% | +$361K | 0.97% | 36 |
|
|
2019
Q3 | $1.98M | Buy |
36,405
+2,425
| +7% | +$130K | 0.88% | 33 |
|
|
2019
Q2 | $1.73M | Buy |
33,980
+928
| +3% | +$45.5K | 0.68% | 37 |
|
|
2019
Q1 | $1.55M | Sell |
33,052
-8,624
| -21% | -$403K | 0.53% | 44 |
|
|
2018
Q4 | $1.97M | Sell |
41,676
-1,980
| -5% | -$94.8K | 0.62% | 30 |
|
|
2018
Q3 | $2.02M | Buy |
+43,656
| New | +$1.99M | 0.57% | 45 |
|
Other funds holding KO
VCM
VPM
Stansberry Asset Management's KO Position: Q1 2026 in Review
Stansberry Asset Management increased its Coca-Cola (KO) stake by 0.52% in Q1 2026, buying an estimated $123K and bringing the position to 314,700 shares worth $23.9M. The position accounts for 2.46% of the portfolio, ranked #6.
Stansberry Asset Management first reported a position in KO in Q3 2018 and has held it in 31 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Stansberry Asset Management held 314,700 shares of Coca-Cola worth $23.9M as of Q1 2026.
- Stansberry Asset Management bought 1,628 Coca-Cola shares in Q1 2026, an estimated $123K.
- Coca-Cola made up 2.46% of Stansberry Asset Management's portfolio in Q1 2026, its #6 holding.
- Stansberry Asset Management first reported a position in Coca-Cola in Q3 2018 and has held it in 31 quarters since.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.