KO
The Coca-Cola Company
The Coca-Cola Company historical holders
total: 14
Lindsell Train The Coca-Cola Company transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
Lindsell Train has been an institutional investor in The Coca-Cola Company (KO) since 2020 Q2. According to 2026 Q2 report, Lindsell Train holds 12,000 shares with a market value of roughly $975.24K representing 0.04% of their equity portfolio. The fund/company first acquired KO in 2020 Q2, initially purchasing 21,100 shares. Since the initial investment, Lindsell Train has made 4 more transactions in this position.
Does Lindsell Train still hold KO?
Yes, Lindsell Train continues to hold The Coca-Cola Company (KO). According to their 2026 Q2 report, they maintain a position of 12,000 shares valued at approximately $975.24K, representing 0.04% of their equity portfolio.
When did Lindsell Train first invest in KO?
Lindsell Train first invested in The Coca-Cola Company (KO) in 2020 Q2 at the reported quarter-end price of $44.69 per share, acquiring 21,100 shares in their initial purchase.
What is Lindsell Train's average cost basis for KO?
Based on historical transaction data, Lindsell Train's estimated cost basis for The Coca-Cola Company (KO) is approximately $44.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $44.69
- Weighted AVG sell price:
- $73.28
KO transactions history by Lindsell Train
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.03%
|
12,000
|
$76.05
|
$912,600
|
-29.41% (-5,000)
|
-0.01%
|
|
2025 Q4
|
0.03%
|
17,000
|
$69.91
|
$1,188,470
|
-8.11% (-1,500)
|
-0%
|
|
2025 Q3
|
0.03%
|
18,500
|
$66.32
|
$1,226,920
|
-2.63% (-500)
|
-0%
|
|
2025 Q2
|
0.03%
|
19,000
|
$70.75
|
$1,344,250
|
-9.95% (-2,100)
|
-0%
|
|
2020 Q2
|
0.02%
|
$44.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.