John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 24,000 <0.01 $76.05 $1,825,200 SEC
2025   Q4 24,000 <0.01 $69.91 $1,677,840 SEC
2025   Q3 24,000 <0.01 Reduce 2.58% $66.32 $1,591,680 SEC
2025   Q2 24,635 <0.01 $70.75 $1,742,926 SEC
2025   Q1 24,635 <0.01 $71.62 $1,764,359 SEC
2024   Q4 24,635 <0.01 $62.26 $1,533,775 SEC
2024   Q3 24,635 <0.01 $71.86 $1,770,271 SEC
2024   Q2 24,635 <0.01 $63.65 $1,568,018 SEC
2024   Q1 24,635 <0.01 $61.18 $1,507,169 SEC
2023   Q4 24,635 <0.01 $58.93 $1,451,741 SEC
2023   Q3 24,635 <0.01 $55.98 $1,379,067 SEC
2023   Q2 24,635 <0.01 $60.22 $1,483,520 SEC
2023   Q1 24,635 <0.01 $62.03 $1,528,109 SEC
2022   Q4 24,635 <0.01 $63.61 $1,567,032 SEC
2022   Q3 24,635 <0.01 Reduce 1.99% $56.02 $1,380,000 SEC
2022   Q2 25,135 <0.01 Reduce 3.10% $62.90 $1,581,000 SEC
2022   Q1 25,940 <0.01 $61.99 $1,608,000 SEC
2021   Q4 25,940 <0.01 $59.21 $1,536,000 SEC
2021   Q3 25,940 <0.01 Reduce 0.77% $52.47 $1,361,000 SEC
2021   Q2 26,140 <0.01 Add 1.95% $54.09 $1,414,000 SEC
2021   Q1 25,640 <0.01 $52.69 $1,351,000 SEC
2020   Q4 25,640 <0.01 Reduce 9.85% <0.01 $54.84 $1,406,000 SEC
2020   Q3 28,440 <0.01 Reduce 1.46% $49.37 $1,404,000 SEC
2020   Q2 28,860 <0.01 Add 1.48% $44.66 $1,289,000 SEC
2020   Q1 28,440 <0.01 $44.23 $1,258,000 SEC
2019   Q4 28,440 <0.01 $55.34 $1,574,000 SEC
2019   Q3 28,440 <0.01 $54.43 $1,548,000 SEC
2019   Q2 28,440 <0.01 Reduce 3.52% $50.91 $1,448,000 SEC
2019   Q1 29,478 <0.01 $46.85 $1,381,000 SEC
2018   Q4 29,478 <0.01 Reduce 1.81% $47.36 $1,396,000 SEC
2018   Q3 30,022 <0.01 $46.20 $1,387,000 SEC
2018   Q2 30,022 <0.01 $43.87 $1,317,000 SEC
2018   Q1 30,022 <0.01 $43.43 $1,304,000 SEC
2017   Q4 30,022 <0.01 Reduce 6.30% <0.01 $45.87 $1,377,000 SEC
2017   Q3 32,042 <0.01 Reduce 6.42% <0.01 $45.00 $1,442,000 SEC
2017   Q2 34,242 <0.01 $44.86 $1,536,000 SEC
2017   Q1 34,242 <0.01 $42.43 $1,453,000 SEC
2016   Q4 34,242 <0.01 $41.47 $1,420,000 SEC
2016   Q3 34,242 <0.01 $42.32 $1,449,000 SEC
2016   Q2 34,242 <0.01 $45.32 $1,552,000 SEC
2016   Q1 34,242 <0.01 $46.38 $1,588,000 SEC
2015   Q4 34,242 <0.01 $42.96 $1,471,000 SEC
2015   Q3 34,242 <0.01 $40.13 $1,374,000 SEC
2015   Q2 34,242 <0.01 $39.22 $1,343,000 SEC
2015   Q1 34,242 <0.01 Reduce 4.39% <0.01 $40.56 $1,389,000 SEC
2014   Q4 35,814 <0.01 Reduce 20.91% <0.01 $42.22 $1,512,000 SEC
2014   Q3 45,282 <0.01 Add 27.76% <0.01 $42.67 $1,932,000 SEC
2014   Q2 35,442 <0.01 $42.35 $1,501,000 SEC
2014   Q1 35,442 <0.01 $38.65 $1,370,000 SEC
2013   Q4 35,442 <0.01 $41.31 $1,464,000 SEC
2013   Q3 35,442 <0.01 $37.89 $1,343,000 SEC
2013   Q2 35,442 <0.01 Buy <0.01 $40.12 $1,422,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 36,502 <0.01 Reduce 0.71% $36.24 $1,323,000 SEC
2012   Q3 36,762 <0.01 Buy <0.01 $37.92 $1,394,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 19,892 <0.01 Reduce 2.93% <0.01 $67.56 $1,344,000 SEC
2011   Q2 20,492 0.03 $67.29 $1,379,000 SEC
2011   Q1 20,492 <0.01 $66.37 $1,360,000 SEC
2010   Q4 20,492 <0.01 Reduce 43.85% <0.01 $65.78 $1,348,000 SEC
2010   Q3 36,492 <0.01 Reduce 4.70% <0.01 $58.53 $2,136,000 SEC
2010   Q2 38,292 <0.01 $50.11 $1,919,000 SEC
2010   Q1 38,292 <0.01 $55.00 $2,106,000 SEC
2009   Q4 38,292 <0.01 $57.01 $2,183,000 SEC
2009   Q3 38,292 <0.01 Reduce 4.49% <0.01 $53.69 $2,056,000 SEC
2009   Q2 40,092 <0.01 Reduce 3.37% <0.01 $47.99 $1,924,000 SEC
2009   Q1 41,492 <0.01 $43.96 $1,824,000 SEC
2008   Q4 41,492 <0.01 $45.26 $1,878,000 SEC
2008   Q3 41,492 <0.01 $52.88 $2,194,000 SEC
2008   Q2 41,492 <0.01 $51.99 $2,157,000 SEC
2008   Q1 41,492 0.01 Reduce 2.58% <0.01 $60.88 $2,526,000 SEC
2007   Q4 42,592 <0.01 Reduce 6.58% <0.01 $61.37 $2,614,000 SEC
2007   Q3 45,592 <0.01 $57.47 $2,620,000 SEC
2007   Q2 45,592 <0.01 Reduce 9.88% <0.01 $52.31 $2,385,000 SEC
2007   Q1 50,592 <0.01 Buy <0.01 $47.99 $2,428,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 50,592 <0.01 $44.67 $2,260,000 SEC
2006   Q2 50,592 <0.01 Reduce 9.32% <0.01 $43.01 $2,176,000 SEC
2006   Q1 55,792 <0.01 Reduce 7.39% <0.01 $41.87 $2,336,000 SEC
2005   Q4 60,242 <0.01 Reduce 4.50% <0.01 $40.30 $2,428,000 SEC
2005   Q3 63,082 <0.01 Add 5.34% <0.01 $43.20 $2,725,000 SEC
2005   Q2 59,882 <0.01 Reduce 6.56% <0.01 $41.75 $2,500,000 SEC
2005   Q1 64,088 <0.01 Reduce 18.10% <0.01 $41.68 $2,671,000 SEC
2004   Q4 78,248 <0.01 Reduce 0.25% $41.62 $3,257,000 SEC
2004   Q3 78,448 <0.01 Add 51.01% <0.01 $40.05 $3,142,000 SEC
2004   Q2 51,948 <0.01 Reduce 7.14% <0.01 $50.47 $2,622,000 SEC
2004   Q1 55,942 0.04 $50.30 $2,814,000 SEC
2003   Q4 55,942 0.05 Add 12.77% <0.01 $50.75 $2,839,000 SEC
2003   Q3 49,606 0.04 Reduce 0.35% <0.01 $42.96 $2,131,000 SEC
2003   Q2 49,779 0.04 Reduce 0.40% <0.01 $46.41 $2,310,000 SEC
2003   Q1 49,979 0.03 $40.48 $2,023,000 SEC
2002   Q4 49,979 0.03 Reduce 0.23% $43.84 $2,191,000 SEC
2002   Q3 50,093 0.01 Add 9.51% <0.01 $47.95 $2,402,000 SEC
2002   Q2 45,743 0.02 Reduce 7.86% <0.01 $56.01 $2,562,000 SEC
2002   Q1 49,643 0.02 Reduce 0.10% $52.25 $2,594,000 SEC
2001   Q4 49,693 0.02 $47.15 $2,343,000 SEC
2001   Q3 49,693 0.02 Reduce 11.65% <0.01 $46.85 $2,328,000 SEC
2001   Q2 56,243 0.02 $45.00 $2,531,000 SEC
2001   Q1 56,243 0.02 Reduce 5.59% <0.01 $45.16 $2,540,000 SEC
2000   Q4 59,576 0.03 Add 0.56% <0.01 $60.93 $3,630,000 SEC
2000   Q3 59,243 0.03 Reduce 3.27% <0.01 $55.13 $3,266,000 SEC
2000   Q2 61,243 0.03 Reduce 3.20% <0.01 $57.43 $3,517,000 SEC
2000   Q1 63,270 0.02 $46.93 $2,969,000 SEC
1999   Q4 63,270 0.03 Add 6.68% <0.01 $58.24 $3,685,000 SEC
1999   Q3 59,310 0.02 $48.24 $2,861,000 SEC
1999   Q2 59,310 0.02 Reduce 1.82% <0.01 $62.00 $3,677,000 SEC
1999   Q1 60,410 0.02 $61.38 $3,708,000 SEC
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