US Bancorp’s Coca-Cola KO Stock Holding History

US Bancorp’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	$315M	Sell	4,148,299 -8,559	-0.2%	-$647K	0.38%	57
2025 Q4	$291M	Sell	4,156,858 -49,377	-1%	-$3.44M	0.34%	60
2025 Q3	$279M	Sell	4,206,235 -66,582	-2%	-$4.58M	0.33%	63
2025 Q2	$302M	Sell	4,272,817 -50,053	-1%	-$3.57M	0.38%	57
2025 Q1	$310M	Sell	4,322,870 -81,146	-2%	-$5.42M	0.41%	53
2024 Q4	$274M	Sell	4,404,016 -11,279	-0.3%	-$736K	0.36%	61
2024 Q3	$317M	Sell	4,415,295 -57,272	-1%	-$3.92M	0.41%	53
2024 Q2	$285M	Sell	4,472,567 -12,279	-0.3%	-$760K	0.39%	57
2024 Q1	$274M	Sell	4,484,846 -40,134	-0.9%	-$2.41M	0.38%	59
2023 Q4	$267M	Sell	4,524,980 -53,711	-1%	-$3.05M	0.39%	53
2023 Q3	$257M	Sell	4,578,691 -104,177	-2%	-$6.25M	0.42%	51
2023 Q2	$282M	Sell	4,682,868 -66,352	-1%	-$4.13M	0.45%	49
2023 Q1	$295M	Sell	4,749,220 -42,855	-0.9%	-$2.59M	0.5%	50
2022 Q4	$305M	Buy	4,792,075 +2,171,447	+83%	+$131M	0.54%	47
2022 Q3	$147M	Sell	2,620,628 -72,403	-3%	-$4.5M	0.3%	75
2022 Q2	$169M	Sell	2,693,031 -1,375	-0.1%	-$87.2K	0.33%	74
2022 Q1	$167M	Buy	2,694,406 +5,957	+0.2%	+$362K	0.28%	80
2021 Q4	$159M	Buy	2,688,449 +1,246	+0%	+$69.4K	0.25%	86
2021 Q3	$141M	Sell	2,687,203 -21,557	-0.8%	-$1.2M	0.27%	87
2021 Q2	$147M	Sell	2,708,760 -25,371	-0.9%	-$1.38M	0.27%	83
2021 Q1	$144M	Sell	2,734,131 -33,519	-1%	-$1.69M	0.29%	82
2020 Q4	$152M	Sell	2,767,650 -31,622	-1%	-$1.64M	0.33%	72
2020 Q3	$138M	Sell	2,799,272 -38,131	-1%	-$1.83M	0.34%	72
2020 Q2	$127M	Sell	2,837,403 -20,638	-0.7%	-$951K	0.33%	71
2020 Q1	$126M	Sell	2,858,041 -20,149	-0.7%	-$1.09M	0.39%	67
2019 Q4	$159M	Sell	2,878,190 -26,771	-0.9%	-$1.44M	0.41%	65
2019 Q3	$158M	Sell	2,904,961 -11,134	-0.4%	-$596K	0.43%	60
2019 Q2	$148M	Sell	2,916,095 -80,987	-3%	-$3.97M	0.41%	60
2019 Q1	$140M	Sell	2,997,082 -19,180	-0.6%	-$897K	0.41%	63
2018 Q4	$143M	Buy	3,016,262 +2,900	+0.1%	+$139K	0.46%	56
2018 Q3	$139M	Buy	3,013,362 +14,697	+0.5%	+$671K	0.4%	63
2018 Q2	$132M	Sell	2,998,665 -54,477	-2%	-$2.35M	0.4%	63
2018 Q1	$133M	Sell	3,053,142 -63,194	-2%	-$2.84M	0.41%	59
2017 Q4	$143M	Buy	3,116,336 +1,598	+0.1%	+$73.5K	0.44%	54
2017 Q3	$140M	Sell	3,114,738 -38,128	-1%	-$1.73M	0.45%	54
2017 Q2	$141M	Sell	3,152,866 -67,219	-2%	-$2.97M	0.47%	49
2017 Q1	$137M	Sell	3,220,085 -114,968	-3%	-$4.8M	0.47%	52
2016 Q4	$138M	Sell	3,335,053 -44,725	-1%	-$1.86M	0.5%	43
2016 Q3	$143M	Sell	3,379,778 -57,130	-2%	-$2.5M	0.53%	39
2016 Q2	$156M	Sell	3,436,908 -141	-0%	-$6.37K	0.59%	34
2016 Q1	$159M	Sell	3,437,049 -3,285	-0.1%	-$143K	0.63%	34
2015 Q4	$148M	Sell	3,440,334 -43,774	-1%	-$1.86M	0.59%	35
2015 Q3	$140M	Sell	3,484,108 -167,766	-5%	-$6.72M	0.59%	36
2015 Q2	$143M	Sell	3,651,874 -45,403	-1%	-$1.85M	0.56%	41
2015 Q1	$150M	Sell	3,697,277 -9,867	-0.3%	-$413K	0.58%	39
2014 Q4	$157M	Sell	3,707,144 -62,029	-2%	-$2.65M	0.61%	38
2014 Q3	$161M	Sell	3,769,173 -129,708	-3%	-$5.36M	0.65%	32
2014 Q2	$165M	Sell	3,898,881 -80,239	-2%	-$3.26M	0.66%	34
2014 Q1	$154M	Sell	3,979,120 -84,941	-2%	-$3.28M	0.63%	36
2013 Q4	$168M	Sell	4,064,061 -152,073	-4%	-$6M	0.68%	32
2013 Q3	$160M	Sell	4,216,134 -64,497	-2%	-$2.55M	0.71%	30
2013 Q2	$172M	Buy	+4,280,631	New	+$177M	0.78%	26

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 Bancorp's KO Position: Q1 2026 in Review

US Bancorp reduced its Coca-Cola (KO) stake by 0.21% in Q1 2026, selling an estimated $647K and leaving 4,148,299 shares worth $315M. The position accounts for 0.38% of the portfolio, ranked #57.

US Bancorp first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $317M in Q3 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

US Bancorp held 4,148,299 shares of Coca-Cola worth $315M as of Q1 2026.
US Bancorp sold 8,559 Coca-Cola shares in Q1 2026, an estimated $647K.
Coca-Cola made up 0.38% of US Bancorp's portfolio in Q1 2026, its #57 holding.
US Bancorp first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
US Bancorp's Coca-Cola position peaked at $317M in Q3 2024.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.