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

Summit 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	$1.6M	Sell	20,985 -55	-0.3%	-$4.16K	0.22%	56
2025 Q4	$1.47M	Sell	21,040 -75	-0.4%	-$5.23K	0.21%	58
2025 Q3	$1.4M	Buy	21,115 +12	+0.1%	+$826	0.22%	57
2025 Q2	$1.49M	Sell	21,103 -963	-4%	-$68.6K	0.24%	56
2025 Q1	$1.58M	Hold	22,066	–	–	0.27%	51
2024 Q4	$1.37M	Sell	22,066 -299	-1%	-$19.5K	0.24%	51
2024 Q3	$1.61M	Buy	22,365 +25	+0.1%	+$1.71K	0.3%	40
2024 Q2	$1.42M	Buy	22,340 +59	+0.3%	+$3.65K	0.29%	43
2024 Q1	$1.36M	Sell	22,281 -43	-0.2%	-$2.58K	0.29%	41
2023 Q4	$1.32M	Buy	22,324 +723	+3%	+$41.1K	0.31%	40
2023 Q3	$1.21M	Sell	21,601 -11	-0.1%	-$660	0.33%	39
2023 Q2	$1.3M	Buy	21,612 +24	+0.1%	+$1.49K	0.34%	41
2023 Q1	$1.34M	Hold	21,588	–	–	0.37%	37
2022 Q4	$1.37M	Buy	21,588 +45	+0.2%	+$2.72K	0.4%	34
2022 Q3	$1.21M	Sell	21,543 -18	-0.1%	-$1.12K	0.39%	34
2022 Q2	$1.36M	Sell	21,561 -175	-0.8%	-$11.1K	0.42%	33
2022 Q1	$1.35M	Hold	21,736	–	–	0.39%	37
2021 Q4	$1.29M	Buy	21,736 +246	+1%	+$13.7K	0.36%	42
2021 Q3	$1.13M	Buy	21,490 +337	+2%	+$18.8K	0.35%	40
2021 Q2	$1.15M	Buy	21,153 +23	+0.1%	+$1.25K	0.36%	38
2021 Q1	$1.11M	Buy	21,130 +365	+2%	+$18.4K	0.38%	37
2020 Q4	$1.14M	Sell	20,765 -398	-2%	-$20.6K	0.42%	35
2020 Q3	$1.04M	Buy	21,163 +100	+0.5%	+$4.81K	0.43%	34
2020 Q2	$941K	Buy	21,063 +167	+0.8%	+$7.69K	0.43%	36
2020 Q1	$925K	Buy	20,896 +260	+1%	+$14K	0.5%	33
2019 Q4	$1.14M	Buy	20,636 +42	+0.2%	+$2.26K	0.49%	29
2019 Q3	$1.12M	Sell	20,594 -78	-0.4%	-$4.18K	0.52%	28
2019 Q2	$1.05M	Sell	20,672 -176	-0.8%	-$8.63K	0.5%	31
2019 Q1	$977K	Buy	20,848 +300	+1%	+$14K	0.48%	31
2018 Q4	$973K	Buy	20,548 +2,045	+11%	+$97.9K	0.55%	27
2018 Q3	$855K	Sell	18,503 -36	-0.2%	-$1.65K	0.4%	38
2018 Q2	$813K	Sell	18,539 -468	-2%	-$20.2K	0.39%	36
2018 Q1	$825K	Hold	19,007	–	–	0.39%	36
2017 Q4	$872K	Buy	19,007 +44	+0.2%	+$2.02K	0.42%	36
2017 Q3	$854K	Buy	18,963 +21	+0.1%	+$955	0.43%	36
2017 Q2	$850K	Sell	18,942 -777	-4%	-$34.3K	0.45%	36
2017 Q1	$837K	Buy	19,719 +200	+1%	+$8.34K	0.48%	33
2016 Q4	$809K	Buy	19,519 +123	+0.6%	+$5.12K	0.51%	32
2016 Q3	$821K	Sell	19,396 -322	-2%	-$14.1K	0.5%	33
2016 Q2	$894K	Buy	19,718 +19	+0.1%	+$859	0.57%	29
2016 Q1	$914K	Sell	19,699 -130	-0.7%	-$5.66K	0.6%	28
2015 Q4	$852K	Buy	19,829 +51	+0.3%	+$2.16K	0.58%	29
2015 Q3	$793K	Buy	19,778 +21	+0.1%	+$841	0.57%	31
2015 Q2	$775K	Buy	19,757 +520	+3%	+$21.1K	0.53%	32
2015 Q1	$780K	Hold	19,237	–	–	0.54%	34
2014 Q4	$812K	Buy	19,237 +135	+0.7%	+$5.76K	0.59%	30
2014 Q3	$815K	Buy	19,102 +1,600	+9%	+$66.1K	0.62%	28
2014 Q2	$741K	Buy	17,502 +19	+0.1%	+$771	0.57%	30
2014 Q1	$676K	Hold	17,483	–	–	0.54%	32
2013 Q4	$722K	Sell	17,483 -900	-5%	-$35.5K	0.57%	28
2013 Q3	$696K	Buy	18,383 +224	+1%	+$8.85K	0.62%	26
2013 Q2	$728K	Buy	+18,159	New	+$752K	0.7%	20

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

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

Summit Asset Management reduced its Coca-Cola (KO) stake by 0.26% in Q1 2026, selling an estimated $4.16K and leaving 20,985 shares worth $1.6M. The position accounts for 0.22% of the portfolio, ranked #56.

Summit Asset Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61M in Q3 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Summit Asset Management held 20,985 shares of Coca-Cola worth $1.6M as of Q1 2026.
Summit Asset Management sold 55 Coca-Cola shares in Q1 2026, an estimated $4.16K.
Coca-Cola made up 0.22% of Summit Asset Management's portfolio in Q1 2026, its #56 holding.
Summit Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Summit Asset Management's Coca-Cola position peaked at $1.61M in Q3 2024.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.