TGAM
KO icon

TBH Global Asset Management’s Coca-Cola KO Stock Holding History

TBH Global 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 		$3.02M Sell
39,776
-3,755
-9% -$284K 0.61% 39
2025
Q4 		$3.04M Buy
43,531
+1,959
+5% +$137K 0.51% 45
2025
Q3 		$2.76M Buy
41,572
+673
+2% +$46.3K 0.54% 43
2025
Q2 		$2.89M Buy
40,899
+4,897
+14% +$349K 0.62% 28
2025
Q1 		$2.58M Sell
36,002
-7
-0% -$467 0.49% 38
2024
Q4 		$2.24M Buy
36,009
+137
+0.4% +$8.94K 0.53% 41
2024
Q3 		$2.58M Buy
35,872
+102
+0.3% +$6.99K 0.56% 40
2024
Q2 		$2.28M Sell
35,770
-1,288
-3% -$79.7K 0.51% 43
2024
Q1 		$2.27M Buy
37,058
+1,108
+3% +$66.6K 0.45% 49
2023
Q4 		$2.12M Sell
35,950
-335
-0.9% -$19K 0.43% 46
2023
Q3 		$2.03M Buy
36,285
+27
+0.1% +$1.62K 0.39% 48
2023
Q2 		$2.18M Buy
36,258
+1,248
+4% +$77.6K 0.43% 45
2023
Q1 		$2.17M Buy
35,010
+1,022
+3% +$61.9K 0.46% 45
2022
Q4 		$2.16M Buy
33,988
+102
+0.3% +$6.16K 0.53% 42
2022
Q3 		$1.9M Buy
33,886
+73
+0.2% +$4.54K 0.49% 43
2022
Q2 		$2.13M Sell
33,813
-52
-0.2% -$3.3K 0.5% 47
2022
Q1 		$2.1M Sell
33,865
-12
-0% -$730 0.45% 55
2021
Q4 		$2.01M Buy
33,877
+14,150
+72% +$788K 0.42% 58
2021
Q3 		$1.03M Buy
19,727
+5,410
+38% +$302K 0.24% 78
2021
Q2 		$775K Hold
14,317
– – 0.18% 90
2021
Q1 		$755K Sell
14,317
-289
-2% -$14.5K 0.2% 87
2020
Q4 		$801K Sell
14,606
-994
-6% -$51.4K 0.25% 75
2020
Q3 		$770K Sell
15,600
-549
-3% -$26.4K 0.27% 73
2020
Q2 		$722K Sell
16,149
-17,903
-53% -$825K 0.29% 62
2020
Q1 		$1.57M Buy
34,052
+2,963
+10% +$160K 0.67% 37
2019
Q4 		$1.72M Buy
+31,089
New +$1.67M 0.52% 42

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

TBH Global Asset Management's KO Position: Q1 2026 in Review

TBH Global Asset Management reduced its Coca-Cola (KO) stake by 8.6% in Q1 2026, selling an estimated $284K and leaving 39,776 shares worth $3.02M. The position accounts for 0.61% of the portfolio, ranked #39.

TBH Global Asset Management first reported a position in KO in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.04M in Q4 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • TBH Global Asset Management held 39,776 shares of Coca-Cola worth $3.02M as of Q1 2026.
  • TBH Global Asset Management sold 3,755 Coca-Cola shares in Q1 2026, an estimated $284K.
  • Coca-Cola made up 0.61% of TBH Global Asset Management's portfolio in Q1 2026, its #39 holding.
  • TBH Global Asset Management first reported a position in Coca-Cola in Q4 2019 and has held it in 26 quarters since.
  • TBH Global Asset Management's Coca-Cola position peaked at $3.04M in Q4 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.