Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Coca Cola Co. (KO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 13,025 0.01 Reduce 4.51% <0.01 $76.05 $990,551 SEC
2025   Q4 13,640 0.01 $69.91 $953,572 SEC
2025   Q3 13,640 0.01 $66.32 $904,605 SEC
2025   Q2 13,640 0.01 $70.75 $965,030 SEC
2025   Q1 13,640 0.01 Reduce 3.30% <0.01 $71.62 $976,897 SEC
2024   Q4 14,105 0.01 Reduce 2.92% <0.01 $62.26 $878,177 SEC
2024   Q3 14,530 0.01 Reduce 0.34% $71.86 $1,044,126 SEC
2024   Q2 14,580 0.01 Reduce 6.42% <0.01 $63.65 $928,017 SEC
2024   Q1 15,580 0.01 Reduce 14.61% <0.01 $61.18 $953,184 SEC
2023   Q4 18,245 0.01 Reduce 8.81% <0.01 $58.93 $1,075,178 SEC
2023   Q3 20,008 0.01 Reduce 0.75% <0.01 $55.98 $1,120,048 SEC
2023   Q2 20,159 0.01 Add 1.97% <0.01 $60.22 $1,213,975 SEC
2023   Q1 19,769 0.01 Reduce 5.84% <0.01 $62.03 $1,226,271 SEC
2022   Q4 20,995 0.01 $63.61 $1,335,492 SEC
2022   Q3 20,995 0.01 Reduce 1.73% <0.01 $56.01 $1,176,000 SEC
2022   Q2 21,365 0.02 Reduce 0.33% $62.91 $1,344,000 SEC
2022   Q1 21,435 0.01 $62.00 $1,329,000 SEC
2021   Q4 21,435 0.01 Reduce 5.61% <0.01 $59.20 $1,269,000 SEC
2021   Q3 22,710 0.01 $52.49 $1,192,000 SEC
2021   Q2 22,710 0.01 Reduce 2.65% <0.01 $54.12 $1,229,000 SEC
2021   Q1 23,327 0.01 Reduce 50.71% 0.01 $52.73 $1,230,000 SEC
2020   Q4 47,329 0.02 Reduce 10.14% <0.01 $54.85 $2,596,000 SEC
2020   Q3 52,672 0.03 $49.36 $2,600,000 SEC
2020   Q2 52,672 0.02 Reduce 33.83% 0.01 $44.67 $2,353,000 SEC
2020   Q1 79,607 0.04 Reduce 20.59% <0.01 $44.25 $3,523,000 SEC
2019   Q4 100,254 0.04 Reduce 5.03% <0.01 $55.35 $5,549,000 SEC
2019   Q3 105,567 0.04 Reduce 0.42% <0.01 $54.44 $5,747,000 SEC
2019   Q2 106,017 0.04 Reduce 4.49% <0.01 $50.92 $5,398,000 SEC
2019   Q1 110,999 0.04 Reduce 5.07% <0.01 $46.86 $5,201,000 SEC
2018   Q4 116,923 0.05 Reduce 2.00% <0.01 $47.35 $5,536,000 SEC
2018   Q3 119,308 0.04 Reduce 2.19% <0.01 $46.19 $5,511,000 SEC
2018   Q2 121,983 0.04 Reduce 1.39% <0.01 $43.86 $5,350,000 SEC
2018   Q1 123,708 0.04 Reduce 5.14% <0.01 $43.43 $5,373,000 SEC
2017   Q4 130,412 0.04 Reduce 20.86% 0.01 $45.88 $5,983,000 SEC
2017   Q3 164,777 0.05 Reduce 2.80% <0.01 $45.01 $7,417,000 SEC
2017   Q2 169,527 0.06 Reduce 1.87% <0.01 $44.85 $7,603,000 SEC
2017   Q1 172,757 0.06 Reduce 5.46% <0.01 $42.44 $7,332,000 SEC
2016   Q4 182,737 0.06 Reduce 1.70% <0.01 $41.46 $7,576,000 SEC
2016   Q3 185,892 0.07 Reduce 5.69% <0.01 $42.32 $7,867,000 SEC
2016   Q2 197,107 0.07 Reduce 3.94% <0.01 $45.33 $8,935,000 SEC
2016   Q1 205,182 0.08 Reduce 0.55% <0.01 $46.39 $9,518,000 SEC
2015   Q4 206,327 0.08 Reduce 6.32% <0.01 $42.96 $8,864,000 SEC
2015   Q3 220,237 0.08 Reduce 3.19% <0.01 $40.12 $8,836,000 SEC
2015   Q2 227,487 0.08 Add 14.03% <0.01 $39.23 $8,924,000 SEC
2015   Q1 199,492 0.07 Reduce 2.19% <0.01 $40.55 $8,089,000 SEC
2014   Q4 203,967 0.08 Reduce 0.59% <0.01 $42.22 $8,611,000 SEC
2014   Q3 205,187 0.08 Reduce 1.53% <0.01 $42.66 $8,753,000 SEC
2014   Q2 208,377 0.08 Add 0.32% <0.01 $42.36 $8,827,000 SEC
2014   Q1 207,713 0.08 Add 2.16% <0.01 $38.66 $8,030,000 SEC
2013   Q4 203,323 0.08 Reduce 1.67% <0.01 $41.31 $8,399,000 SEC
2013   Q3 206,778 0.08 Add 14.05% <0.01 $37.88 $7,833,000 SEC
2013   Q2 181,303 0.09 Add 0.29% <0.01 $40.11 $7,272,000 SEC
2013   Q1 180,778 0.09 Add 3.15% <0.01 $40.44 $7,311,000 SEC
2012   Q4 175,258 0.09 Add 0.94% <0.01 $36.25 $6,353,000 SEC
2012   Q3 173,623 0.10 Add 101.42% 0.05 $37.93 $6,586,000 SEC
2012   Q2 86,199 0.11 Add 5.31% <0.01 $78.19 $6,740,000 SEC
2012   Q1 81,849 0.10 Reduce 0.10% <0.01 $74.01 $6,058,000 SEC
2011   Q4 81,934 0.11 Add 15.42% 0.01 $69.97 $5,733,000 SEC
2011   Q3 70,986 0.10 Reduce 0.25% <0.01 $67.56 $4,796,000 SEC
2011   Q2 71,161 0.09 Add 21.00% 0.02 $67.28 $4,788,000 SEC
2011   Q1 58,811 0.08 Reduce 1.92% <0.01 $66.35 $3,902,000 SEC
2010   Q4 59,961 0.15 Reduce 1.14% <0.01 $65.78 $3,944,000 SEC
2010   Q3 60,651 0.15 Reduce 0.04% <0.01 $58.52 $3,549,000 SEC
2010   Q2 60,676 0.15 Add 69.81% 0.06 $50.12 $3,041,000 SEC
2010   Q1 35,731 0.09 Add 13.50% 0.01 $54.99 $1,965,000 SEC
2009   Q4 31,481 0.10 Add 4.22% <0.01 $56.99 $1,794,000 SEC
2009   Q3 30,206 0.09 Add 5.79% <0.01 $53.70 $1,622,000 SEC
2009   Q2 28,554 0.08 Add 1.90% <0.01 $47.98 $1,370,000 SEC
2009   Q1 28,021 0.13 Reduce 2.61% <0.01 $43.97 $1,232,000 SEC
2008   Q4 28,771 0.07 Buy 0.07 $45.25 $1,302,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.03 SEC
2008   Q1 22,721 0.03 Reduce 2.57% <0.01 $60.87 $1,383,000 SEC
2007   Q4 23,321 0.03 Reduce 0.21% <0.01 $61.36 $1,431,000 SEC
2007   Q3 23,371 0.08 Reduce 3.11% <0.01 $57.46 $1,343,000 SEC
2007   Q2 24,121 0.03 Reduce 0.62% <0.01 $52.32 $1,262,000 SEC
2007   Q1 24,271 0.03 Reduce 3.20% <0.01 $48.00 $1,165,000 SEC
2006   Q4 25,073 0.03 Reduce 6.44% <0.01 $48.26 $1,210,000 SEC
2006   Q3 26,798 0.03 Reduce 3.25% <0.01 $44.67 $1,197,000 SEC
2006   Q2 27,698 0.03 Reduce 27.73% 0.01 $43.04 $1,192,000 SEC
2006   Q1 38,324 0.05 Reduce 23.29% 0.01 $41.88 $1,605,000 SEC
2005   Q4 49,959 0.06 Reduce 2.52% <0.01 $40.31 $2,014,000 SEC
2005   Q3 51,252 <0.01 Reduce 9.46% 0.04 $43.20 $2,214,000 SEC
2005   Q2 56,610 0.38 Add 36.67% 0.10 $41,750.01 $2,363,468,000 SEC
2005   Q1 41,421 0.08 Add 0.67% <0.01 $41,670.00 $1,726,013,000 SEC
2004   Q4 41,146 0.08 Add 1.48% <0.01 $41,639.99 $1,713,319,000 SEC
2004   Q3 40,546 0.09 Reduce 0.18% <0.01 $40,049.99 $1,623,867,000 SEC
2004   Q2 40,618 0.12 Add 1.92% <0.01 $50,480.01 $2,050,397,000 SEC
2004   Q1 39,852 0.52 Reduce 17.26% 0.03 $50,300.01 $2,004,556,000 SEC
2003   Q4 48,167 0.19 Add 25.74% 0.04 $50,749.99 $2,444,475,000 SEC
2003   Q3 38,307 0.12 Add 12.48% 0.01 $42,960.01 $1,645,669,000 SEC
2003   Q2 34,057 0.13 Reduce 2.85% <0.01 $46,409.99 $1,580,585,000 SEC
2003   Q1 35,057 0.14 Add 5.17% <0.01 $40,479.99 $1,419,107,000 SEC
2002   Q4 33,333 0.19 Add 1.06% <0.01 $43,840.01 $1,461,319,000 SEC
2002   Q3 32,983 0.17 Reduce 4.06% <0.01 $47,960.01 $1,581,865,000 SEC
2002   Q2 34,378 0.19 Reduce 0.15% <0.01 $56,000.00 $1,925,168,000 SEC
2002   Q1 34,428 0.17 Add 28.33% 0.04 $52,259.99 $1,799,207,000 SEC
2001   Q4 26,828 0.17 Add 4.68% <0.01 $47,149.99 $1,264,940,000 SEC
2001   Q3 25,628 0.19 Reduce 7.31% 0.01 $46,850.01 $1,200,672,000 SEC
2001   Q2 27,648 0.15 Add 2.22% <0.01 $45,000.00 $1,244,160,000 SEC
2001   Q1 27,048 0.12 Add 164.01% 0.07 $45,160.01 $1,221,488,000 SEC
2000   Q4 10,245 0.08 Add 4.33% <0.01 $60,937.53 $624,305,000 SEC
2000   Q3 9,820 0.05 Add 36.45% 0.01 $55,125.05 $541,328,000 SEC
2000   Q2 7,197 0.04 $57,437.54 $413,378,000 SEC
2000   Q1 7,197 0.03 Reduce 0.32% <0.01 $46,937.47 $337,809,000 SEC
1999   Q4 7,220 0.04 Reduce 2.70% <0.01 $58,250.00 $420,565,000 SEC
1999   Q3 7,420 0.04 Add 6.00% <0.01 $48,250.00 $358,015,000 SEC
1999   Q2 7,000 0.04 Reduce 33.54% 0.02 $62,000.00 $434,000,000 SEC
1999   Q1 10,533 0.06 $61.33 $646,000 SEC
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