William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
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 23,315 0.02 Reduce 0.41% <0.01 $76.05 $1,773,106 SEC
2025   Q4 23,411 0.02 Reduce 0.85% <0.01 $69.91 $1,636,663 SEC
2025   Q3 23,611 0.01 $66.32 $1,565,882 SEC
2025   Q2 23,611 0.02 Add 13.00% <0.01 $70.75 $1,670,478 SEC
2025   Q1 20,895 0.02 Add 3.11% <0.01 $71.62 $1,496,500 SEC
2024   Q4 20,265 0.01 Add 4.92% <0.01 $62.26 $1,261,699 SEC
2024   Q3 19,315 0.01 Reduce 15.69% <0.01 $71.86 $1,387,976 SEC
2024   Q2 22,910 0.01 Reduce 6.89% <0.01 $63.65 $1,458,222 SEC
2024   Q1 24,605 0.01 Add 1.23% <0.01 $61.18 $1,505,334 SEC
2023   Q4 24,306 0.02 Add 1.08% <0.01 $58.93 $1,432,353 SEC
2023   Q3 24,047 0.02 Reduce 14.65% <0.01 $55.98 $1,346,151 SEC
2023   Q2 28,176 0.02 Reduce 12.72% <0.01 $60.22 $1,696,759 SEC
2023   Q1 32,284 0.02 Add 14.64% <0.01 $62.03 $2,002,577 SEC
2022   Q4 28,161 0.02 Reduce 1.21% <0.01 $63.61 $1,791,321 SEC
2022   Q3 28,507 0.02 Add 5.29% <0.01 $56.02 $1,597,000 SEC
2022   Q2 27,075 0.02 Reduce 6.28% <0.01 $62.90 $1,703,000 SEC
2022   Q1 28,888 0.02 Add 0.09% $62.00 $1,791,000 SEC
2021   Q4 28,862 0.02 Reduce 2.42% <0.01 $59.21 $1,709,000 SEC
2021   Q3 29,579 0.02 Add 10.24% <0.01 $52.47 $1,552,000 SEC
2021   Q2 26,831 0.01 Add 1.32% <0.01 $54.12 $1,452,000 SEC
2021   Q1 26,481 0.01 Reduce 5.50% <0.01 $52.72 $1,396,000 SEC
2020   Q4 28,021 0.02 Add 0.69% <0.01 $54.85 $1,537,000 SEC
2020   Q3 27,829 0.02 Reduce 7.06% <0.01 $49.37 $1,374,000 SEC
2020   Q2 29,942 0.02 Reduce 1.80% <0.01 $44.69 $1,338,000 SEC
2020   Q1 30,490 0.02 Add 0.39% <0.01 $44.24 $1,349,000 SEC
2019   Q4 30,372 0.02 Add 6.62% <0.01 $55.35 $1,681,000 SEC
2019   Q3 28,485 0.02 Reduce 0.55% <0.01 $54.45 $1,551,000 SEC
2019   Q2 28,642 0.02 Reduce 1.04% <0.01 $50.90 $1,458,000 SEC
2019   Q1 28,942 0.02 Reduce 3.38% <0.01 $46.85 $1,356,000 SEC
2018   Q4 29,953 0.02 Add 5.36% <0.01 $47.34 $1,418,000 SEC
2018   Q3 28,428 0.02 Reduce 10.28% <0.01 $46.19 $1,313,000 SEC
2018   Q2 31,686 0.02 Add 0.96% <0.01 $43.87 $1,390,000 SEC
2018   Q1 31,385 0.02 Add 59.31% <0.01 $43.43 $1,363,000 SEC
2017   Q4 19,701 0.01 Add 11.30% <0.01 $45.89 $904,000 SEC
2017   Q3 17,701 0.01 Add 4.18% <0.01 $45.03 $797,000 SEC
2017   Q2 16,991 0.01 Reduce 9.02% <0.01 $44.85 $762,000 SEC
2017   Q1 18,676 0.01 Reduce 4.44% <0.01 $42.46 $793,000 SEC
2016   Q4 19,544 0.01 Reduce 12.72% <0.01 $41.44 $810,000 SEC
2016   Q3 22,392 0.01 Add 11.04% <0.01 $42.34 $948,000 SEC
2016   Q2 20,165 0.01 Reduce 3.09% <0.01 $45.33 $914,000 SEC
2016   Q1 20,809 0.01 Reduce 3.70% <0.01 $46.37 $965,000 SEC
2015   Q4 21,609 0.01 Reduce 4.00% <0.01 $42.95 $928,000 SEC
2015   Q3 22,509 0.01 Add 2.50% <0.01 $40.12 $903,000 SEC
2015   Q2 21,959 0.01 Reduce 8.79% <0.01 $39.21 $861,000 SEC
2015   Q1 24,074 0.01 Reduce 2.27% <0.01 $40.54 $976,000 SEC
2014   Q4 24,632 0.01 Add 3.96% <0.01 $42.22 $1,040,000 SEC
2014   Q3 23,694 0.01 Reduce 4.18% <0.01 $42.67 $1,011,000 SEC
2014   Q2 24,728 0.02 Reduce 24.64% <0.01 $42.34 $1,047,000 SEC
2014   Q1 32,811 0.02 Reduce 20.20% <0.01 $38.65 $1,268,000 SEC
2013   Q4 41,118 0.03 Add 53.77% 0.01 $41.32 $1,699,000 SEC
2013   Q3 26,740 0.02 Add 6.37% <0.01 $37.88 $1,013,000 SEC
2013   Q2 25,138 0.02 Add 8.25% <0.01 $40.10 $1,008,000 SEC
2013   Q1 23,222 0.01 Add 29.94% <0.01 $40.44 $939,000 SEC
2012   Q4 17,872 0.02 Add 1.71% <0.01 $36.26 $648,000 SEC
2012   Q3 17,572 0.02 Add 110.64% 0.01 $37.96 $667,000 SEC
2012   Q2 8,342 0.02 Add 15.19% <0.01 $78.16 $652,000 SEC
2012   Q1 7,242 0.01 $74.01 $536,000 SEC
2011   Q4 7,242 0.01 Add 3.58% <0.01 $70.01 $507,000 SEC
2011   Q3 6,992 0.02 Buy 0.02 $67.51 $472,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.01 SEC
2011   Q1 6,992 0.01 Reduce 6.67% <0.01 $66.36 $464,000 SEC
2010   Q4 7,492 0.01 Add 8.71% <0.01 $65.80 $493,000 SEC
2010   Q3 6,892 0.01 Reduce 11.33% <0.01 $58,520.02 $403,320,000 SEC
2010   Q1 7,773 0.01 Add 5.43% <0.01 $55,000.00 $427,515,000 SEC
2009   Q4 7,373 0.01 Add 5.99% <0.01 $57,000.00 $420,261,000 SEC
2009   Q3 6,956 0.01 Reduce 41.24% <0.01 $53,699.97 $373,537,000 SEC
2009   Q2 11,838 0.01 Reduce 2.87% <0.01 $47,990.03 $568,106,000 SEC
2009   Q1 12,188 0.01 Reduce 1.42% <0.01 $43,950.03 $535,663,000 SEC
2008   Q4 12,363 0.01 Add 0.82% <0.01 $45,270.00 $559,673,000 SEC
2008   Q3 12,263 0.01 $52,879.96 $648,467,000 SEC
2008   Q2 12,263 0.01 Reduce 3.02% <0.01 $51,980.02 $637,431,000 SEC
2008   Q1 12,645 0.01 $60,869.99 $769,701,000 SEC
2007   Q4 12,645 0.02 Reduce 0.78% <0.01 $61,370.03 $776,024,000 SEC
2007   Q3 12,745 0.01 Reduce 8.96% <0.01 $57,469.99 $732,455,000 SEC
2007   Q2 14,000 0.01 $52,310.00 $732,340,000 SEC
2007   Q1 14,000 0.01 Add 1.45% <0.01 $48,000.00 $672,000,000 SEC
2006   Q4 13,800 0.01 Add 71.43% <0.01 $48,250.00 $665,850,000 SEC
2006   Q3 8,050 0.01 Reduce 85.95% 0.10 $44,680.00 $359,674,000 SEC
2006   Q2 57,305 0.12 Add 101.52% 0.06 $43,020.00 $2,465,261,000 SEC
2006   Q1 28,437 0.02 Reduce 1.39% <0.01 $41,869.99 $1,190,657,000 SEC
2005   Q4 28,837 0.02 Add 5.78% <0.01 $40,309.98 $1,162,419,000 SEC
2005   Q3 27,262 0.04 Reduce 5.10% <0.01 $43,190.01 $1,177,446,000 SEC
2005   Q2 28,727 0.02 Add 1.95% <0.01 $41,749.99 $1,199,352,000 SEC
2005   Q1 28,177 0.02 Add 186.73% 0.01 $41,670.01 $1,174,136,000 SEC
2004   Q4 9,827 0.01 Buy 0.01 $41,639.97 $409,196,000 SEC
2004   Q3 0 0.00 Sell 100.00% 0.01 SEC
2004   Q2 6,135 0.01 Add 3.37% <0.01 $50,480.03 $309,695,000 SEC
2004   Q1 5,935 0.01 Add 3.49% <0.01 $50,300.08 $298,531,000 SEC
2003   Q4 5,735 0.01 Add 20.61% <0.01 $50,749.96 $291,051,000 SEC
2003   Q3 4,755 0.01 Buy 0.01 $42,960.04 $204,275,000 SEC