Thompson Siegel & Walmsley’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 | $1.4M | Buy |
18,387
+5,569
| +43% | +$421K | 0.02% | 301 |
|
|
2025
Q4 | $896K | Sell |
12,818
-1,250
| -9% | -$87.1K | 0.02% | 317 |
|
|
2025
Q3 | $933K | Sell |
14,068
-2,519
| -15% | -$173K | 0.02% | 317 |
|
|
2025
Q2 | $1.17M | Sell |
16,587
-696
| -4% | -$49.6K | 0.02% | 296 |
|
|
2025
Q1 | $1.24M | Buy |
17,283
+2,283
| +15% | +$152K | 0.02% | 273 |
|
|
2024
Q4 | $934K | Hold |
15,000
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $1.08M | Sell |
15,000
-1,103
| -7% | -$75.5K | 0.02% | 289 |
|
|
2024
Q2 | $1.02M | Sell |
16,103
-1,698
| -10% | -$105K | 0.02% | 274 |
|
|
2024
Q1 | $1.09M | Buy |
17,801
+4,994
| +39% | +$300K | 0.02% | 274 |
|
|
2023
Q4 | $755K | Sell |
12,807
-900
| -7% | -$51.1K | 0.01% | 280 |
|
|
2023
Q3 | $767K | Sell |
13,707
-1,673
| -11% | -$100K | 0.01% | 283 |
|
|
2023
Q2 | $926K | Buy |
15,380
+1,673
| +12% | +$104K | 0.01% | 277 |
|
|
2023
Q1 | $850K | Sell |
13,707
-5,117
| -27% | -$310K | 0.01% | 279 |
|
|
2022
Q4 | $1.2M | Hold |
18,824
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $1.05M | Sell |
18,824
-400
| -2% | -$24.9K | 0.02% | 256 |
|
|
2022
Q2 | $1.21M | Sell |
19,224
-30,613
| -61% | -$1.94M | 0.02% | 250 |
|
|
2022
Q1 | $3.09M | Sell |
49,837
-52,449
| -51% | -$3.19M | 0.04% | 219 |
|
|
2021
Q4 | $6.06M | Sell |
102,286
-12,500
| -11% | -$696K | 0.08% | 194 |
|
|
2021
Q3 | $6.02M | Sell |
114,786
-7,280
| -6% | -$406K | 0.09% | 189 |
|
|
2021
Q2 | $6.61M | Buy |
122,066
+71,900
| +143% | +$3.91M | 0.09% | 175 |
|
|
2021
Q1 | $2.64M | Buy |
50,166
+13,719
| +38% | +$691K | 0.04% | 201 |
|
|
2020
Q4 | $2M | Sell |
36,447
-171
| -0.5% | -$8.84K | 0.03% | 207 |
|
|
2020
Q3 | $1.81M | Sell |
36,618
-6,965
| -16% | -$335K | 0.04% | 205 |
|
|
2020
Q2 | $1.95M | Sell |
43,583
-133,173
| -75% | -$6.13M | 0.04% | 199 |
|
|
2020
Q1 | $7.82M | Sell |
176,756
-120,633
| -41% | -$6.52M | 0.19% | 120 |
|
|
2019
Q4 | $16.5M | Sell |
297,389
-1,450
| -0.5% | -$78K | 0.25% | 96 |
|
|
2019
Q3 | $16.3M | Sell |
298,839
-55,719
| -16% | -$2.98M | 0.26% | 94 |
|
|
2019
Q2 | $18.1M | Buy |
354,558
+26,948
| +8% | +$1.32M | 0.26% | 92 |
|
|
2019
Q1 | $15.4M | Buy |
327,610
+37,695
| +13% | +$1.76M | 0.22% | 105 |
|
|
2018
Q4 | $13.7M | Sell |
289,915
-27,242
| -9% | -$1.3M | 0.21% | 106 |
|
|
2018
Q3 | $14.6M | Buy |
317,157
+7,387
| +2% | +$338K | 0.19% | 120 |
|
|
2018
Q2 | $13.6M | Buy |
309,770
+38,255
| +14% | +$1.65M | 0.18% | 124 |
|
|
2018
Q1 | $11.8M | Buy |
271,515
+5,774
| +2% | +$259K | 0.15% | 152 |
|
|
2017
Q4 | $12.2M | Buy |
265,741
+4,743
| +2% | +$218K | 0.15% | 153 |
|
|
2017
Q3 | $11.7M | Buy |
260,998
+595
| +0.2% | +$27.1K | 0.14% | 174 |
|
|
2017
Q2 | $11.7M | Buy |
260,403
+8,346
| +3% | +$369K | 0.14% | 171 |
|
|
2017
Q1 | $10.7M | Buy |
252,057
+45,780
| +22% | +$1.91M | 0.13% | 191 |
|
|
2016
Q4 | $8.55M | Sell |
206,277
-25,965
| -11% | -$1.08M | 0.11% | 203 |
|
|
2016
Q3 | $9.83M | Sell |
232,242
-1,712
| -0.7% | -$75K | 0.15% | 193 |
|
|
2016
Q2 | $10.6M | Sell |
233,954
-19,729
| -8% | -$892K | 0.17% | 179 |
|
|
2016
Q1 | $11.8M | Buy |
253,683
+22,655
| +10% | +$986K | 0.19% | 173 |
|
|
2015
Q4 | $9.93M | Buy |
231,028
+143,640
| +164% | +$6.1M | 0.18% | 185 |
|
|
2015
Q3 | $3.51M | Buy |
87,388
+50,495
| +137% | +$2.02M | 0.07% | 241 |
|
|
2015
Q2 | $1.45M | Sell |
36,893
-490
| -1% | -$19.9K | 0.03% | 263 |
|
|
2015
Q1 | $1.52M | Buy |
37,383
+8,136
| +28% | +$340K | 0.03% | 253 |
|
|
2014
Q4 | $1.24M | Buy |
29,247
+450
| +2% | +$19.2K | 0.02% | 269 |
|
|
2014
Q3 | $1.23M | Sell |
28,797
-219
| -0.8% | -$9.05K | 0.02% | 262 |
|
|
2014
Q2 | $1.23M | Buy |
29,016
+6,134
| +27% | +$249K | 0.02% | 263 |
|
|
2014
Q1 | $885K | Buy |
22,882
+924
| +4% | +$35.7K | 0.02% | 287 |
|
|
2013
Q4 | $907K | Buy |
21,958
+3,425
| +18% | +$135K | 0.02% | 287 |
|
|
2013
Q3 | $702K | Sell |
18,533
-910
| -5% | -$36K | 0.02% | 300 |
|
|
2013
Q2 | $780K | Buy |
+19,443
| New | +$805K | 0.02% | 295 |
|
Other funds holding KO
VCM
VPM
Thompson Siegel & Walmsley's KO Position: Q1 2026 in Review
Thompson Siegel & Walmsley increased its Coca-Cola (KO) stake by 43% in Q1 2026, buying an estimated $421K and bringing the position to 18,387 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #301.
Thompson Siegel & Walmsley first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q2 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Thompson Siegel & Walmsley held 18,387 shares of Coca-Cola worth $1.4M as of Q1 2026.
- Thompson Siegel & Walmsley bought 5,569 Coca-Cola shares in Q1 2026, an estimated $421K.
- Coca-Cola made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #301 holding.
- Thompson Siegel & Walmsley first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Thompson Siegel & Walmsley's Coca-Cola position peaked at $18.1M in Q2 2019.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.