US Asset Management LLC’s Coca-Cola KO Stock Holding History

US Asset Management LLC’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	$277K	Buy	3,647 +7	+0.2%	+$529	0.24%	99
2025 Q4	$254K	Sell	3,640 -20	-0.5%	-$1.39K	0.21%	105
2025 Q3	$243K	Sell	3,660 -38	-1%	-$2.62K	0.2%	106
2025 Q2	$262K	Sell	3,698 -23	-0.6%	-$1.64K	0.23%	106
2025 Q1	$266K	Hold	3,721	–	–	0.25%	105
2024 Q4	$232K	Sell	3,721 -43	-1%	-$2.81K	0.21%	112
2024 Q3	$237K	Sell	3,764 -90	-2%	-$6.16K	0.21%	107
2024 Q2	$245K	Sell	3,854 -144	-4%	-$8.91K	0.22%	114
2024 Q1	$245K	Sell	3,998 -93	-2%	-$5.59K	0.22%	116
2023 Q4	$241K	Buy	+4,091	New	+$232K	0.24%	114
2023 Q2	$242K	Sell	4,016 -358	-8%	-$22.3K	0.26%	114
2023 Q1	$271K	Sell	4,374 -31	-0.7%	-$1.88K	0.28%	107
2022 Q4	$280K	Buy	+4,405	New	+$266K	0.3%	104
2022 Q2	$278K	Buy	4,426 +38	+0.9%	+$2.41K	0.31%	100
2022 Q1	$272K	Buy	4,388 +58	+1%	+$3.53K	0.25%	109
2021 Q4	$256K	Hold	4,330	–	–	0.25%	112
2021 Q3	$227K	Buy	+4,330	New	+$241K	0.22%	114

Other funds holding KO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

US Asset Management LLC's KO Position: Q1 2026 in Review

US Asset Management LLC increased its Coca-Cola (KO) stake by 0.19% in Q1 2026, buying an estimated $529 and bringing the position to 3,647 shares worth $277K. The position accounts for 0.24% of the portfolio, ranked #99.

US Asset Management LLC first reported a position in KO in Q3 2021 and has held it in 17 quarters since. The position peaked at $280K in Q4 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

US Asset Management LLC held 3,647 shares of Coca-Cola worth $277K as of Q1 2026.
US Asset Management LLC bought 7 Coca-Cola shares in Q1 2026, an estimated $529.
Coca-Cola made up 0.24% of US Asset Management LLC's portfolio in Q1 2026, its #99 holding.
US Asset Management LLC first reported a position in Coca-Cola in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Coca-Cola position peaked at $280K in Q4 2022.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.