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Wellington Shields & Co’s Coca-Cola KO Stock Holding History

Wellington Shields & Co’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 		$1.89M Sell
24,800
-600
-2% -$45.4K 0.48% 51
2025
Q4 		$1.78M Sell
25,400
-2,005
-7% -$140K 0.44% 52
2025
Q3 		$1.82M Sell
27,405
-1,370
-5% -$94.3K 0.47% 47
2025
Q2 		$2.04M Buy
28,775
+11,800
+70% +$841K 0.58% 41
2025
Q1 		$1.22M Sell
16,975
-100
-0.6% -$6.68K 0.38% 64
2024
Q4 		$1.06M Hold
17,075
– – 0.33% 74
2024
Q3 		$1.23M Hold
17,075
– – 0.37% 63
2024
Q2 		$1.09M Buy
17,075
+200
+1% +$12.4K 0.35% 64
2024
Q1 		$1.03M Sell
16,875
-62
-0.4% -$3.72K 0.35% 70
2023
Q4 		$998K Buy
16,937
+862
+5% +$49K 0.37% 65
2023
Q3 		$900K Sell
16,075
-100
-0.6% -$6K 0.23% 64
2023
Q2 		$974K Buy
16,175
+200
+1% +$12.4K 0.23% 65
2023
Q1 		$991K Sell
15,975
-700
-4% -$42.4K 0.22% 67
2022
Q4 		$1.06M Hold
16,675
– – 0.24% 61
2022
Q3 		$934K Hold
16,675
– – 0.41% 59
2022
Q2 		$1.05M Sell
16,675
-700
-4% -$44.4K 0.25% 62
2022
Q1 		$1.08M Hold
17,375
– – 0.35% 72
2021
Q4 		$1.03M Sell
17,375
-225
-1% -$12.5K 0.21% 76
2021
Q3 		$923K Hold
17,600
– – 0.32% 76
2021
Q2 		$952K Sell
17,600
-575
-3% -$31.3K 0.31% 78
2021
Q1 		$958K Sell
18,175
-1,400
-7% -$70.5K 0.34% 74
2020
Q4 		$1.07M Sell
19,575
-1,250
-6% -$64.6K 0.38% 62
2020
Q3 		$1.03M Buy
20,825
+200
+1% +$9.62K 0.43% 57
2020
Q2 		$922K Buy
20,625
+500
+2% +$23K 0.4% 62
2020
Q1 		$891K Buy
20,125
+200
+1% +$10.8K 0.49% 55
2019
Q4 		$1.1M Buy
+19,925
New +$1.07M 0.49% 60
2019
Q3 		– Sell
-17,187
Closed -$875K – 158
2019
Q2 		$875K Hold
17,187
– – 0.41% 68
2019
Q1 		$805K Sell
17,187
-3,950
-19% -$185K 0.41% 69
2018
Q4 		$1M Buy
21,137
+2,562
+14% +$123K 0.57% 48
2018
Q3 		$858K Buy
18,575
+10,250
+123% +$468K 0.46% 55
2018
Q2 		$365K Hold
8,325
– – 0.19% 100
2018
Q1 		$362K Hold
8,325
– – 0.2% 103
2017
Q4 		$382K Sell
8,325
-6,038
-42% -$278K 0.21% 102
2017
Q3 		$646K Sell
14,363
-200
-1% -$9.1K 0.21% 64
2017
Q2 		$653K Hold
14,563
– – 0.23% 56
2017
Q1 		$618K Hold
14,563
– – 0.19% 55
2016
Q4 		$604K Hold
14,563
– – 0.32% 56
2016
Q3 		$616K Sell
14,563
-3,775
-21% -$165K 0.31% 50
2016
Q2 		$831K Hold
18,338
– – 0.52% 39
2016
Q1 		$851K Buy
18,338
+600
+3% +$26.1K 0.57% 36
2015
Q4 		$762K Hold
17,738
– – 0.51% 34
2015
Q3 		$712K Sell
17,738
-300
-2% -$12K 0.54% 34
2015
Q2 		$708K Sell
18,038
-300
-2% -$12.2K 0.24% 41
2015
Q1 		$744K Hold
18,338
– – 0.44% 42
2014
Q4 		$774K Sell
18,338
-1,073
-6% -$45.8K 0.44% 42
2014
Q3 		$828K Buy
19,411
+8
+0% +$331 0.52% 35
2014
Q2 		$822K Buy
19,403
+8
+0% +$325 0.51% 38
2014
Q1 		$750K Hold
19,395
– – 0.47% 40
2013
Q4 		$801K Buy
19,395
+466
+2% +$18.4K 0.54% 39
2013
Q3 		$717K Sell
18,929
-601
-3% -$23.8K 0.57% 42
2013
Q2 		$783 Buy
+19,530
New +$809K 0.02% 43

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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

Wellington Shields & Co's KO Position: Q1 2026 in Review

Wellington Shields & Co reduced its Coca-Cola (KO) stake by 2.4% in Q1 2026, selling an estimated $45.4K and leaving 24,800 shares worth $1.89M. The position accounts for 0.48% of the portfolio, ranked #51.

Wellington Shields & Co first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.04M in Q2 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Wellington Shields & Co held 24,800 shares of Coca-Cola worth $1.89M as of Q1 2026.
  • Wellington Shields & Co sold 600 Coca-Cola shares in Q1 2026, an estimated $45.4K.
  • Coca-Cola made up 0.48% of Wellington Shields & Co's portfolio in Q1 2026, its #51 holding.
  • Wellington Shields & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
  • Wellington Shields & Co's Coca-Cola position peaked at $2.04M in Q2 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.