KO
The Coca-Cola Company
The Coca-Cola Company historical holders
total: 14
Gardner Russo & Quinn The Coca-Cola Company transactions over time
- Total transactions:
- 45
- New positions:
- 1
- Added:
- 5
- Reduced:
- 39
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
Thomas Russo has been an institutional investor in The Coca-Cola Company (KO) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo holds 13,025 shares with a market value of roughly $990.55K representing 0.01% of their equity portfolio. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 181,303 shares of KO. Since at least 2013 Q2, Gardner Russo & Quinn has made 44 more transactions in this position.
Does Thomas Russo still hold KO?
Yes, Thomas Russo continues to hold The Coca-Cola Company (KO). According to their 2026 Q1 report, they maintain a position of 13,025 shares valued at approximately $990.55K, representing 0.01% of their equity portfolio.
Estimated cost basis*
- Weighted AVG buy price:
- $39.78
- Weighted AVG sell price:
- $46.53
KO transactions history by Gardner Russo & Quinn
45 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.01%
|
13,025
|
$76.05
|
$990,551
|
-4.51% (-615)
|
-0%
|
|
2025 Q1
|
0.01%
|
13,640
|
$71.62
|
$976,897
|
-3.30% (-465)
|
-0%
|
|
2024 Q4
|
0.01%
|
14,105
|
$62.26
|
$878,177
|
-2.92% (-425)
|
-0%
|
|
2024 Q3
|
0.01%
|
14,530
|
$71.86
|
$1,044,126
|
-0.34% (-50)
|
-0%
|
|
2024 Q2
|
0.01%
|
14,580
|
$63.65
|
$928,017
|
-6.42% (-1,000)
|
-0%
|
|
2024 Q1
|
0.01%
|
15,580
|
$61.18
|
$953,184
|
-14.61% (-2,665)
|
-0%
|
|
2023 Q4
|
0.01%
|
18,245
|
$58.93
|
$1,075,178
|
-8.81% (-1,763)
|
-0%
|
|
2023 Q3
|
0.01%
|
20,008
|
$55.98
|
$1,120,048
|
-0.75% (-151)
|
-0%
|
|
2023 Q2
|
0.01%
|
20,159
|
$60.22
|
$1,213,975
|
+1.97% (+390)
|
+0%
|
|
2023 Q1
|
0.01%
|
19,769
|
$62.03
|
$1,226,271
|
-5.84% (-1,226)
|
-0%
|
|
2022 Q3
|
0.01%
|
$56.01
|
-1.73% (-370)
|
|||
|
2022 Q2
|
0.02%
|
$62.91
|
-0.33% (-70)
|
|||
|
2021 Q4
|
0.01%
|
$59.20
|
-5.61% (-1,275)
|
|||
|
2021 Q2
|
0.01%
|
$54.12
|
-2.64% (-617)
|
|||
|
2021 Q1
|
0.01%
|
$52.73
|
-50.71% (-24,002)
|
|||
|
2020 Q4
|
0.02%
|
$54.85
|
-10.14% (-5,343)
|
|||
|
2020 Q2
|
0.02%
|
$44.67
|
-33.83% (-26,935)
|
|||
|
2020 Q1
|
0.04%
|
$44.25
|
-20.59% (-20,647)
|
|||
|
2019 Q4
|
0.04%
|
$55.35
|
-5.03% (-5,313)
|
|||
|
2019 Q3
|
0.04%
|
$54.44
|
-0.42% (-450)
|
|||
|
2019 Q2
|
0.04%
|
$50.92
|
-4.49% (-4,982)
|
|||
|
2019 Q1
|
0.04%
|
$46.86
|
-5.07% (-5,924)
|
|||
|
2018 Q4
|
0.05%
|
$47.35
|
-2.00% (-2,385)
|
|||
|
2018 Q3
|
0.04%
|
$46.19
|
-2.19% (-2,675)
|
|||
|
2018 Q2
|
0.04%
|
$43.86
|
-1.39% (-1,725)
|
|||
|
2018 Q1
|
0.04%
|
$43.43
|
-5.14% (-6,704)
|
|||
|
2017 Q4
|
0.04%
|
$45.88
|
-20.86% (-34,365)
|
|||
|
2017 Q3
|
0.05%
|
$45.01
|
-2.80% (-4,750)
|
|||
|
2017 Q2
|
0.06%
|
$44.85
|
-1.87% (-3,230)
|
|||
|
2017 Q1
|
0.06%
|
$42.44
|
-5.46% (-9,980)
|
|||
|
2016 Q4
|
0.06%
|
$41.46
|
-1.70% (-3,155)
|
|||
|
2016 Q3
|
0.07%
|
$42.32
|
-5.69% (-11,215)
|
|||
|
2016 Q2
|
0.07%
|
$45.33
|
-3.94% (-8,075)
|
|||
|
2016 Q1
|
0.08%
|
$46.39
|
-0.55% (-1,145)
|
|||
|
2015 Q4
|
0.08%
|
$42.96
|
-6.32% (-13,910)
|
|||
|
2015 Q3
|
0.08%
|
$40.12
|
-3.19% (-7,250)
|
|||
|
2015 Q2
|
0.08%
|
$39.23
|
+14.03% (+27,995)
|
|||
|
2015 Q1
|
0.07%
|
$40.55
|
-2.19% (-4,475)
|
|||
|
2014 Q4
|
0.08%
|
$42.22
|
-0.59% (-1,220)
|
|||
|
2014 Q3
|
0.08%
|
$42.66
|
-1.53% (-3,190)
|
|||
|
2014 Q2
|
0.08%
|
$42.36
|
+0.32% (+664)
|
|||
|
2014 Q1
|
0.08%
|
$38.66
|
+2.16% (+4,390)
|
|||
|
2013 Q4
|
0.08%
|
$41.31
|
-1.67% (-3,455)
|
|||
|
2013 Q3
|
0.08%
|
$37.88
|
+14.05% (+25,475)
|
|||
|
2013 Q2
|
0.08%
|
$40.11
|
new or own*
|
|||
* 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.