Vestcor Inc’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
$16.3M Buy
214,306
+1,688
+0.8% +$128K 0.45% 51
2025
Q4
$14.9M Hold
212,618
0.42% 50
2025
Q3
$14.1M Buy
212,618
+61,008
+40% +$4.2M 0.42% 53
2025
Q2
$10.7M Buy
151,610
+61,893
+69% +$4.41M 0.32% 72
2025
Q1
$6.43M Buy
89,717
+2,389
+3% +$160K 0.22% 107
2024
Q4
$5.44M Buy
87,328
+6,817
+8% +$445K 0.18% 125
2024
Q3
$5.79M Buy
80,511
+1,848
+2% +$127K 0.18% 124
2024
Q2
$5.01M Hold
78,663
0.17% 136
2024
Q1
$4.81M Sell
78,663
-47,763
-38% -$2.87M 0.16% 147
2023
Q4
$7.45M Sell
126,426
-47,863
-27% -$2.72M 0.25% 91
2023
Q3
$9.76M Buy
174,289
+29,640
+20% +$1.78M 0.36% 65
2023
Q2
$8.71M Buy
144,649
+27,701
+24% +$1.72M 0.32% 72
2023
Q1
$7.25M Buy
116,948
+11,544
+11% +$699K 0.26% 87
2022
Q4
$6.71M Buy
105,404
+440
+0.4% +$26.6K 0.25% 98
2022
Q3
$5.88M Buy
104,964
+9,112
+10% +$566K 0.22% 104
2022
Q2
$6.03M Buy
95,852
+30,942
+48% +$1.96M 0.22% 98
2022
Q1
$4.02M Buy
64,910
+14,257
+28% +$867K 0.14% 171
2021
Q4
$3M Sell
50,653
-9,717
-16% -$541K 0.11% 203
2021
Q3
$3.17M Sell
60,370
-8,314
-12% -$463K 0.11% 205
2021
Q2
$3.72M Sell
68,684
-3,569
-5% -$194K 0.13% 196
2021
Q1
$3.81M Sell
72,253
-180,550
-71% -$9.09M 0.14% 184
2020
Q4
$13.9M Sell
252,803
-6,522
-3% -$337K 0.58% 33
2020
Q3
$12.8M Sell
259,325
-2,524
-1% -$121K 0.59% 32
2020
Q2
$11.7M Buy
261,849
+777
+0.3% +$35.8K 0.61% 36
2020
Q1
$11.6M Buy
261,072
+26,195
+11% +$1.41M 0.65% 27
2019
Q4
$13M Buy
+234,877
New +$12.6M 0.61% 24

Other funds holding KO

Vestcor Inc's KO Position: Q1 2026 in Review

Vestcor Inc increased its Coca-Cola (KO) stake by 0.79% in Q1 2026, buying an estimated $128K and bringing the position to 214,306 shares worth $16.3M. The position accounts for 0.45% of the portfolio, ranked #51.

Vestcor Inc first reported a position in KO in Q4 2019 and has held it in 26 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Vestcor Inc held 214,306 shares of Coca-Cola worth $16.3M as of Q1 2026.
  • Vestcor Inc bought 1,688 Coca-Cola shares in Q1 2026, an estimated $128K.
  • Coca-Cola made up 0.45% of Vestcor Inc's portfolio in Q1 2026, its #51 holding.
  • Vestcor Inc first reported a position in Coca-Cola in Q4 2019 and has held it in 26 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.