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

Tocqueville 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 Q2	$325K	Hold	4,000	–	–	﹤0.01%	484
2026 Q1	$304K	Hold	4,000	–	–	﹤0.01%	487
2025 Q4	$280K	Sell	4,000 -4,000	-50%	-$279K	﹤0.01%	521
2025 Q3	$531K	Buy	8,000 +5,000	+167%	+$344K	0.01%	425
2025 Q2	$212K	Hold	3,000	–	–	﹤0.01%	519
2025 Q1	$215K	Hold	3,000	–	–	﹤0.01%	498
2024 Q4	$187K	Hold	3,000	–	–	﹤0.01%	529
2024 Q3	$216K	Hold	3,000	–	–	﹤0.01%	503
2024 Q2	$191K	Hold	3,000	–	–	﹤0.01%	507
2024 Q1	$184K	Hold	3,000	–	–	﹤0.01%	516
2023 Q4	$177K	Sell	3,000 -2,000	-40%	-$114K	﹤0.01%	496
2023 Q3	$280K	Buy	+5,000	New	+$300K	0.01%	452

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tocqueville Asset Management's KO Position: Q2 2026 in Review

Tocqueville Asset Management increased its Coca-Cola (KO) stake by 0.05% in Q2 2026, buying an estimated $8.85K and bringing the position to 234,803 shares worth $19.1M. The position accounts for 0.25% of the portfolio, ranked #106.

Tocqueville Asset Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.8M in Q4 2013. 3,649 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Tocqueville Asset Management held 234,803 shares of Coca-Cola worth $19.1M as of Q2 2026.
Tocqueville Asset Management bought 112 Coca-Cola shares in Q2 2026, an estimated $8.85K.
Coca-Cola made up 0.25% of Tocqueville Asset Management's portfolio in Q2 2026, its #106 holding.
Tocqueville Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Tocqueville Asset Management's Coca-Cola position peaked at $53.8M in Q4 2013.
3,649 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.