T. Rowe Price Associates
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T. Rowe Price Associates’s Coca-Cola KO Stock Holding History

T. Rowe Price Associates’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 		$2.13B Sell
28,036,842
-260,892
-0.9% -$19.7M 0.25% 85
2025
Q4 		$1.98B Sell
28,297,734
-1,669,243
-6% -$116M 0.21% 89
2025
Q3 		$1.99B Sell
29,966,977
-2,211,679
-7% -$152M 0.21% 84
2025
Q2 		$2.28B Sell
32,178,656
-1,909,685
-6% -$136M 0.26% 71
2025
Q1 		$2.44B Sell
34,088,341
-16,276,839
-32% -$1.09B 0.3% 62
2024
Q4 		$3.14B Sell
50,365,180
-3,899,004
-7% -$255M 0.36% 43
2024
Q3 		$3.9B Buy
54,264,184
+409,948
+0.8% +$28.1M 0.45% 40
2024
Q2 		$3.43B Buy
53,854,236
+4,556,731
+9% +$282M 0.41% 43
2024
Q1 		$3.02B Buy
49,297,505
+8,733,326
+22% +$525M 0.37% 54
2023
Q4 		$2.39B Buy
40,564,179
+2,893,061
+8% +$164M 0.32% 62
2023
Q3 		$2.11B Buy
37,671,118
+3,210,593
+9% +$193M 0.31% 61
2023
Q2 		$2.08B Buy
34,460,525
+1,350,956
+4% +$84M 0.29% 65
2023
Q1 		$2.05B Buy
33,109,569
+1,140,728
+4% +$69.1M 0.31% 67
2022
Q4 		$2.03B Buy
31,968,841
+1,283,694
+4% +$77.5M 0.33% 69
2022
Q3 		$1.72B Sell
30,685,147
-2,334,661
-7% -$145M 0.28% 66
2022
Q2 		$2.08B Sell
33,019,808
-13,791,742
-29% -$874M 0.26% 77
2022
Q1 		$2.9B Buy
46,811,550
+4,286,763
+10% +$261M 0.29% 71
2021
Q4 		$2.52B Buy
42,524,787
+7,979,000
+23% +$444M 0.23% 91
2021
Q3 		$1.81B Sell
34,545,787
-379,194
-1% -$21.1M 0.17% 123
2021
Q2 		$1.89B Buy
34,924,981
+58,250
+0.2% +$3.17M 0.18% 128
2021
Q1 		$1.84B Buy
34,866,731
+571,710
+2% +$28.8M 0.18% 119
2020
Q4 		$1.88B Buy
34,295,021
+2,628,245
+8% +$136M 0.19% 119
2020
Q3 		$1.56B Buy
31,666,776
+14,890,014
+89% +$716M 0.18% 119
2020
Q2 		$750M Buy
16,776,762
+2,262,265
+16% +$104M 0.09% 221
2020
Q1 		$642M Buy
14,514,497
+1,499,038
+12% +$81M 0.1% 214
2019
Q4 		$720M Buy
13,015,459
+273,600
+2% +$14.7M 0.09% 231
2019
Q3 		$694M Buy
12,741,859
+306,484
+2% +$16.4M 0.1% 219
2019
Q2 		$633M Buy
12,435,375
+775,566
+7% +$38M 0.09% 235
2019
Q1 		$546M Buy
11,659,809
+490,383
+4% +$22.9M 0.08% 244
2018
Q4 		$529M Buy
11,169,426
+198,940
+2% +$9.52M 0.09% 226
2018
Q3 		$507M Sell
10,970,486
-120,693
-1% -$5.51M 0.07% 267
2018
Q2 		$486M Sell
11,091,179
-236,669
-2% -$10.2M 0.07% 255
2018
Q1 		$492M Sell
11,327,848
-163,391
-1% -$7.34M 0.08% 258
2017
Q4 		$527M Sell
11,491,239
-240,314
-2% -$11M 0.09% 241
2017
Q3 		$528M Sell
11,731,553
-1,181,204
-9% -$53.7M 0.09% 240
2017
Q2 		$579M Buy
12,912,757
+776,476
+6% +$34.3M 0.1% 216
2017
Q1 		$515M Buy
12,136,281
+703,543
+6% +$29.3M 0.1% 236
2016
Q4 		$474M Sell
11,432,738
-670,838
-6% -$27.9M 0.09% 245
2016
Q3 		$512M Buy
12,103,576
+111,470
+0.9% +$4.88M 0.1% 228
2016
Q2 		$544M Sell
11,992,106
-776,015
-6% -$35.1M 0.12% 209
2016
Q1 		$592M Sell
12,768,121
-8,031,264
-39% -$350M 0.13% 192
2015
Q4 		$894M Buy
20,799,385
+8,094,614
+64% +$344M 0.19% 131
2015
Q3 		$510M Buy
12,704,771
+450,942
+4% +$18.1M 0.11% 205
2015
Q2 		$481M Sell
12,253,829
-162,528
-1% -$6.61M 0.1% 232
2015
Q1 		$503M Sell
12,416,357
-837,230
-6% -$35M 0.1% 230
2014
Q4 		$560M Sell
13,253,587
-1,144,808
-8% -$48.9M 0.12% 207
2014
Q3 		$614M Buy
14,398,395
+142,749
+1% +$5.9M 0.13% 182
2014
Q2 		$604M Sell
14,255,646
-590,527
-4% -$24M 0.13% 192
2014
Q1 		$574M Sell
14,846,173
-880,251
-6% -$34M 0.13% 194
2013
Q4 		$650M Buy
15,726,424
+1,383,571
+10% +$54.6M 0.15% 167
2013
Q3 		$543M Sell
14,342,853
-7,785,949
-35% -$308M 0.14% 196
2013
Q2 		$888M Buy
+22,128,802
New +$916M 0.24% 106

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates's KO Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Coca-Cola (KO) stake by 0.92% in Q1 2026, selling an estimated $19.7M and leaving 28,036,842 shares worth $2.13B. The position accounts for 0.25% of the portfolio, ranked #85.

T. Rowe Price Associates first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.9B in Q3 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • T. Rowe Price Associates held 28,036,842 shares of Coca-Cola worth $2.13B as of Q1 2026.
  • T. Rowe Price Associates sold 260,892 Coca-Cola shares in Q1 2026, an estimated $19.7M.
  • Coca-Cola made up 0.25% of T. Rowe Price Associates's portfolio in Q1 2026, its #85 holding.
  • T. Rowe Price Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Coca-Cola position peaked at $3.9B in Q3 2024.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.