Stack Financial Management, Inc

SEC CIK: 0001308685
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Stack Financial Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 320,898
Value: $26.1M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of KO by Stack Financial Management, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	320,898	$26.1M	2.0%	+3,182+1.0%	Added	Holders
Q1 2026	317,716	$24.2M	1.8%	+1,489+0.5%	Added	Holders
Q4 2025	316,227	$22.1M	1.7%	−6,267−1.9%	Reduced	Holders
Q3 2025	322,494	$21.4M	1.8%	+229+0.1%	Added	Holders
Q2 2025	322,265	$22.8M	2.0%	−5,894−1.8%	Reduced	Holders
Q1 2025	328,159	$23.5M	2.0%	−7,564−2.3%	Reduced	Holders
Q4 2024	335,723	$20.9M	1.9%	−665−0.2%	Reduced	Holders
Q3 2024	336,388	$24.2M	2.2%	+3,012+0.9%	Added	Holders
Q2 2024	333,376	$21.2M	2.0%	−539−0.2%	Reduced	Holders
Q1 2024	333,915	$20.4M	1.9%	−2,626−0.8%	Reduced	Holders
Q4 2023	336,541	$19.8M	2.2%	−9,913−2.9%	Reduced	Holders
Q3 2023	346,454	$19.4M	2.3%	+4,256+1.2%	Added	Holders
Q2 2023	342,198	$20.6M	2.3%	+7,656+2.3%	Added	Holders
Q1 2023	334,542	$20.8M	2.5%	+2,847+0.9%	Added	Holders
Q4 2022	331,695	$21.1M	2.1%	−270−0.1%	Reduced	Holders
Q3 2022	331,965	$18.6M	1.9%	+6,852+2.1%	Added	Holders
Q2 2022	325,113	$20.5M	2.0%	+1,126+0.3%	Added	Holders
Q1 2022	323,987	$20.1M	1.6%	+188+0.1%	Added	Holders
Q4 2021	323,799	$19.2M	1.7%	−248−0.1%	Reduced	Holders
Q3 2021	324,047	$17.0M	1.6%	−594−0.2%	Reduced	Holders
Q2 2021	324,641	$17.6M	1.5%	+2,428+0.8%	Added	Holders
Q1 2021	322,213	$17.0M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.