Stephens Inc’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 | $22.7M | Sell |
292,489
-7,220
| -2% | -$546K | 0.28% | 82 |
|
|
2025
Q4 | $21.2M | Sell |
299,709
-1,191
| -0.4% | -$83K | 0.26% | 85 |
|
|
2025
Q3 | $20.2M | Sell |
300,900
-21,670
| -7% | -$1.49M | 0.26% | 91 |
|
|
2025
Q2 | $23M | Sell |
322,570
-16,449
| -5% | -$1.17M | 0.32% | 80 |
|
|
2025
Q1 | $24.3M | Sell |
339,019
-88,984
| -21% | -$5.94M | 0.36% | 71 |
|
|
2024
Q4 | $26.6M | Buy |
428,003
+18,878
| +5% | +$1.23M | 0.37% | 66 |
|
|
2024
Q3 | $29.4M | Buy |
409,125
+3,793
| +0.9% | +$260K | 0.42% | 55 |
|
|
2024
Q2 | $25.8M | Buy |
405,332
+4,623
| +1% | +$286K | 0.39% | 54 |
|
|
2024
Q1 | $24.5M | Buy |
400,709
+18,477
| +5% | +$1.11M | 0.38% | 60 |
|
|
2023
Q4 | $22.5M | Sell |
382,232
-27,256
| -7% | -$1.55M | 0.39% | 64 |
|
|
2023
Q3 | $22.9M | Buy |
409,488
+13,822
| +3% | +$829K | 0.44% | 53 |
|
|
2023
Q2 | $23.8M | Buy |
395,666
+76,241
| +24% | +$4.74M | 0.43% | 56 |
|
|
2023
Q1 | $19.8M | Sell |
319,425
-724
| -0.2% | -$43.8K | 0.38% | 68 |
|
|
2022
Q4 | $20.4M | Sell |
320,149
-43,156
| -12% | -$2.61M | 0.42% | 60 |
|
|
2022
Q3 | $20.4M | Buy |
363,305
+3,604
| +1% | +$224K | 0.43% | 52 |
|
|
2022
Q2 | $22.6M | Buy |
359,701
+5,146
| +1% | +$326K | 0.46% | 51 |
|
|
2022
Q1 | $22M | Sell |
354,555
-761,887
| -68% | -$46.3M | 0.36% | 67 |
|
|
2021
Q4 | $66.1M | Sell |
1,116,442
-18,968
| -2% | -$1.06M | 1% | 14 |
|
|
2021
Q3 | $59.6M | Sell |
1,135,410
-58,390
| -5% | -$3.25M | 0.92% | 13 |
|
|
2021
Q2 | $64.6M | Buy |
1,193,800
+4,027
| +0.3% | +$219K | 0.97% | 13 |
|
|
2021
Q1 | $62.7M | Buy |
1,189,773
+16,476
| +1% | +$829K | 1.03% | 14 |
|
|
2020
Q4 | $64.3M | Sell |
1,173,297
-22,287
| -2% | -$1.15M | 1.15% | 14 |
|
|
2020
Q3 | $59M | Buy |
1,195,584
+946
| +0.1% | +$45.5K | 1.16% | 16 |
|
|
2020
Q2 | $53.4M | Buy |
1,194,638
+24,598
| +2% | +$1.13M | 1.15% | 14 |
|
|
2020
Q1 | $51.8M | Sell |
1,170,040
-32,608
| -3% | -$1.76M | 1.38% | 13 |
|
|
2019
Q4 | $66.6M | Buy |
1,202,648
+749,461
| +165% | +$40.3M | 1.39% | 7 |
|
|
2019
Q3 | $24.7M | Sell |
453,187
-15,735
| -3% | -$843K | 0.54% | 34 |
|
|
2019
Q2 | $23.9M | Buy |
468,922
+34,986
| +8% | +$1.71M | 0.54% | 35 |
|
|
2019
Q1 | $20.3M | Buy |
433,936
+7,091
| +2% | +$332K | 0.48% | 41 |
|
|
2018
Q4 | $20.2M | Sell |
426,845
-14,141
| -3% | -$677K | 0.57% | 30 |
|
|
2018
Q3 | $20.4M | Sell |
440,986
-4,990
| -1% | -$228K | 0.51% | 35 |
|
|
2018
Q2 | $19.6M | Sell |
445,976
-40,435
| -8% | -$1.75M | 0.59% | 33 |
|
|
2018
Q1 | $21.1M | Sell |
486,411
-3,381
| -0.7% | -$152K | 0.79% | 22 |
|
|
2017
Q4 | $22.5M | Sell |
489,792
-9,453
| -2% | -$435K | 0.84% | 21 |
|
|
2017
Q3 | $22.5M | Buy |
499,245
+4,609
| +0.9% | +$210K | 0.81% | 20 |
|
|
2017
Q2 | $22.2M | Buy |
494,636
+77,122
| +18% | +$3.41M | 0.76% | 17 |
|
|
2017
Q1 | $17.7M | Buy |
417,514
+54,812
| +15% | +$2.29M | 0.64% | 29 |
|
|
2016
Q4 | $15M | Buy |
362,702
+84,347
| +30% | +$3.51M | 0.61% | 30 |
|
|
2016
Q3 | $11.8M | Buy |
278,355
+34,050
| +14% | +$1.49M | 0.52% | 36 |
|
|
2016
Q2 | $11.1M | Buy |
244,305
+35,731
| +17% | +$1.61M | 0.49% | 35 |
|
|
2016
Q1 | $9.68M | Buy |
208,574
+13,996
| +7% | +$609K | 0.47% | 39 |
|
|
2015
Q4 | $8.36M | Buy |
194,578
+6,337
| +3% | +$269K | 0.42% | 45 |
|
|
2015
Q3 | $7.55M | Buy |
188,241
+16,749
| +10% | +$671K | 0.39% | 48 |
|
|
2015
Q2 | $6.73M | Buy |
171,492
+258
| +0.2% | +$10.5K | 0.31% | 62 |
|
|
2015
Q1 | $6.94M | Sell |
171,234
-3,005
| -2% | -$126K | 0.32% | 64 |
|
|
2014
Q4 | $7.36M | Buy |
174,239
+3,902
| +2% | +$167K | 0.35% | 56 |
|
|
2014
Q3 | $7.27M | Buy |
170,337
+37,046
| +28% | +$1.53M | 0.36% | 48 |
|
|
2014
Q2 | $5.65M | Buy |
133,291
+255
| +0.2% | +$10.3K | 0.28% | 70 |
|
|
2014
Q1 | $5.14M | Sell |
133,036
-5,489
| -4% | -$212K | 0.28% | 76 |
|
|
2013
Q4 | $5.72M | Buy |
138,525
+4,180
| +3% | +$165K | 0.28% | 53 |
|
|
2013
Q3 | $5.09M | Buy |
134,345
+6,172
| +5% | +$244K | 0.27% | 59 |
|
|
2013
Q2 | $5.14M | Buy |
+128,173
| New | +$5.31M | 0.29% | 60 |
|
Other funds holding KO
VCM
VPM
Stephens Inc's KO Position: Q1 2026 in Review
Stephens Inc reduced its Coca-Cola (KO) stake by 2.4% in Q1 2026, selling an estimated $546K and leaving 292,489 shares worth $22.7M. The position accounts for 0.28% of the portfolio, ranked #82.
Stephens Inc first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.6M in Q4 2019. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Stephens Inc held 292,489 shares of Coca-Cola worth $22.7M as of Q1 2026.
- Stephens Inc sold 7,220 Coca-Cola shares in Q1 2026, an estimated $546K.
- Coca-Cola made up 0.28% of Stephens Inc's portfolio in Q1 2026, its #82 holding.
- Stephens Inc first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Coca-Cola position peaked at $66.6M in Q4 2019.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.