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 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return