Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
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 2,098,755 2.13 Reduce 0.47% <0.01 $76.05 $159,610,318 SEC
2025   Q4 2,108,644 2.06 Reduce 1.29% 0.03 $69.91 $147,415,302 SEC
2025   Q3 2,136,227 1.95 Reduce 3.62% 0.08 $66.32 $141,674,575 SEC
2025   Q2 2,216,552 2.11 Reduce 1.03% 0.02 $70.75 $156,821,054 SEC
2025   Q1 2,239,624 2.11 Reduce 2.15% 0.04 $71.62 $160,401,871 SEC
2024   Q4 2,288,805 1.67 Reduce 1.05% 0.02 $62.26 $142,500,999 SEC
2024   Q3 2,313,137 1.70 Reduce 10.26% 0.16 $71.86 $166,222,025 SEC
2024   Q2 2,577,478 1.54 Reduce 0.42% <0.01 $63.65 $164,056,475 SEC
2024   Q1 2,588,447 1.42 Reduce 0.11% <0.01 $61.18 $158,361,187 SEC
2023   Q4 2,591,319 1.42 Reduce 0.30% <0.01 $58.93 $152,706,429 SEC
2023   Q3 2,599,102 1.43 Add 0.31% <0.01 $55.98 $145,497,730 SEC
2023   Q2 2,590,970 1.48 Reduce 0.20% <0.01 $60.22 $156,028,213 SEC
2023   Q1 2,596,222 1.59 Reduce 0.52% <0.01 $62.03 $161,043,651 SEC
2022   Q4 2,609,844 1.65 Reduce 0.58% <0.01 $63.61 $166,012,177 SEC
2022   Q3 2,625,017 1.60 Reduce 52.47% 1.89 $56.02 $147,053,000 SEC
2022   Q2 5,522,758 3.60 Reduce 12.87% 0.45 $62.91 $347,437,000 SEC
2022   Q1 6,338,531 3.51 Reduce 0.98% 0.03 $62.00 $392,989,000 SEC
2021   Q4 6,401,059 3.38 Add 0.58% 0.02 $59.21 $379,007,000 SEC
2021   Q3 6,363,956 3.21 Reduce 0.19% <0.01 $52.47 $333,917,000 SEC
2021   Q2 6,375,789 3.35 Reduce 2.19% 0.08 $54.11 $344,994,000 SEC
2021   Q1 6,518,232 3.59 Add 1.80% 0.06 $52.71 $343,576,000 SEC
2020   Q4 6,403,245 4.34 Reduce 1.35% 0.06 $54.84 $351,154,000 SEC
2020   Q3 6,490,586 4.75 Add 5.51% 0.25 $49.37 $320,440,000 SEC
2020   Q2 6,151,352 4.38 Reduce 2.94% 0.14 $44.68 $274,842,000 SEC
2020   Q1 6,337,904 4.65 Reduce 32.68% 2.15 $44.25 $280,452,000 SEC
2019   Q4 9,414,745 6.59 Reduce 6.67% 0.45 $55.35 $521,106,000 SEC
2019   Q3 10,087,543 6.75 Reduce 22.94% 1.84 $54.44 $549,166,000 SEC
2019   Q2 13,090,104 8.00 Reduce 0.55% 0.04 $50.92 $666,548,000 SEC
2019   Q1 13,161,957 7.62 Reduce 0.57% 0.05 $46.86 $616,769,000 SEC
2018   Q4 13,238,058 7.99 Reduce 6.75% 0.53 $47.35 $626,822,000 SEC
2018   Q3 14,196,107 7.86 Add 0.02% <0.01 $46.19 $655,718,000 SEC
2018   Q2 14,193,664 7.74 Reduce 9.47% 0.66 $43.86 $622,534,000 SEC
2018   Q1 15,677,936 7.00 Reduce 0.70% 0.05 $43.43 $680,893,000 SEC
2017   Q4 15,787,978 6.98 Reduce 2.72% 0.19 $45.88 $724,352,000 SEC
2017   Q3 16,229,548 7.06 Reduce 0.63% 0.04 $45.01 $730,492,000 SEC
2017   Q2 16,332,432 7.13 Reduce 1.10% 0.07 $44.85 $732,510,000 SEC
2017   Q1 16,514,674 6.54 Reduce 0.82% 0.05 $42.44 $700,883,000 SEC
2016   Q4 16,650,927 6.26 Reduce 1.02% 0.06 $41.46 $690,347,000 SEC
2016   Q3 16,823,205 6.19 Reduce 0.31% 0.02 $42.32 $711,958,000 SEC
2016   Q2 16,876,233 6.33 Reduce 7.75% 0.51 $45.33 $765,000,000 SEC
2016   Q1 18,293,235 6.60 Reduce 8.16% 0.53 $46.39 $848,623,000 SEC
2015   Q4 19,918,068 6.48 Reduce 19.98% 1.31 $42.96 $855,680,000 SEC
2015   Q3 24,890,739 6.55 Reduce 18.38% 1.17 $40.12 $998,616,000 SEC
2015   Q2 30,495,596 6.38 Reduce 21.66% 1.58 $39.23 $1,196,342,000 SEC
2015   Q1 38,926,130 7.30 Reduce 5.70% 0.41 $40.55 $1,578,455,000 SEC
2014   Q4 41,278,303 7.28 Reduce 3.79% 0.30 $42.22 $1,742,770,000 SEC
2014   Q3 42,906,057 7.82 Reduce 3.32% 0.26 $42.66 $1,830,372,000 SEC
2014   Q2 44,378,906 7.81 Reduce 0.17% 0.01 $42.36 $1,879,890,000 SEC
2014   Q1 44,453,471 7.29 Add 2.80% 0.20 $38.66 $1,718,571,000 SEC
2013   Q4 43,243,371 7.46 Add 8.61% 0.59 $41.31 $1,786,384,000 SEC
2013   Q3 39,816,732 6.84 Add 41.66% 2.01 $37.88 $1,508,258,000 SEC
2013   Q2 28,106,827 5.42 Add 22.79% 1.01 $40.11 $1,127,365,000 SEC
2013   Q1 22,889,752 4.82 Add 38.02% 1.33 $40.44 $925,662,000 SEC
2012   Q4 16,584,021 3.67 Add 23.09% 0.69 $36.25 $601,171,000 SEC
2012   Q3 13,473,621 3.12 Add 99.14% 1.55 $37.93 $511,054,000 SEC
2012   Q2 6,765,861 3.47 Reduce 3.59% 0.13 $78.19 $529,023,000 SEC
2012   Q1 7,017,876 3.57 Add 0.53% 0.02 $74.01 $519,393,000 SEC
2011   Q4 6,981,211 4.02 Add 3.79% 0.15 $69.97 $488,475,000 SEC
2011   Q3 6,726,361 4.64 Reduce 3.69% 0.18 $67.56 $454,433,000 SEC
2011   Q2 6,984,422 4.99 Add 4.30% 0.21 $67.29 $469,982,000 SEC
2011   Q1 6,696,316 5.64 Reduce 1.80% 0.14 $66.35 $444,301,000 SEC
2010   Q4 6,819,066 7.73 Add 1.26% 0.10 $65.77 $448,490,000 SEC
2010   Q3 6,734,106 8.69 Add 0.59% 0.05 $58.52 $394,080,000 SEC
2010   Q2 6,694,413 9.49 Add 34.07% 2.41 $50.12 $335,524,000 SEC
2010   Q1 4,993,360 8.86 Add 48.71% 2.90 $55.00 $274,635,000 SEC
2009   Q4 3,357,890 8.78 Add 29.37% 1.99 $57.00 $191,400,000 SEC
2009   Q3 2,595,595 8.73 Add 51.13% 2.95 $53.70 $139,383,000 SEC
2009   Q2 1,717,495 8.54 Add 27.50% 1.84 $47.99 $82,423,000 SEC
2009   Q1 1,347,040 10.82 Reduce 9.75% 1.04 $43.95 $59,202,000 SEC
2008   Q4 1,492,540 10.70 Reduce 14.05% 1.91 $45.27 $67,567,000 SEC
2008   Q3 1,736,440 13.57 Reduce 2.81% 0.40 $52.88 $91,823,000 SEC
2008   Q2 1,786,640 14.23 Add 2.06% 0.29 $51.98 $92,870,000 SEC
2008   Q1 1,750,500 13.97 Reduce 10.76% 1.53 $60.87 $106,553,000 SEC
2007   Q4 1,961,500 14.23 Reduce 10.84% 1.61 $61.37 $120,377,000 SEC
2007   Q3 2,199,900 14.85 Reduce 11.86% 1.88 $57.47 $126,428,000 SEC
2007   Q2 2,495,900 15.83 Add 0.64% 0.10 $52.31 $130,561,000 SEC
2007   Q1 2,480,150 14.69 Add 4.98% 0.70 $48.00 $119,047,000 SEC
2006   Q4 2,362,450 15.06 Reduce 1.44% 0.22 $48.25 $113,988,000 SEC
2006   Q3 2,396,866 15.56 Reduce 0.14% 0.02 $44.68 $107,092,000 SEC
2006   Q2 2,400,272 15.96 Add 7.23% 1.08 $43.02 $103,260,000 SEC
2006   Q1 2,238,422 14.42 Add 0.56% 0.08 $41.87 $93,723,000 SEC
2005   Q4 2,226,000 13.52 Reduce 4.19% 0.58 $40.31 $89,730,000 SEC
2005   Q3 2,323,355 13.88 Reduce 0.29% 0.04 $43.19 $100,346,000 SEC
2005   Q2 2,330,055 13.18 Add 3.77% 0.48 $41.75 $97,280,000 SEC
2005   Q1 2,245,355 13.17 Add 3.70% 0.47 $41.67 $93,564,000 SEC
2004   Q4 2,165,255 12.38 Add 36.55% 3.31 $41.63 $90,140,000 SEC
2004   Q3 1,585,655 9.88 Add 47.45% 3.18 $40.05 $63,505,000 SEC
2004   Q2 1,075,405 8.85 Add 24.45% 1.74 $50.48 $54,286,000 SEC
2004   Q1 864,105 7.56 Add 164.75% 4.70 $50.30 $43,464,000 SEC
2003   Q4 326,380 3.08 Add 88.47% 1.45 $50.75 $16,564,000 SEC
2003   Q3 173,175 1.59 Reduce 4.26% 0.06 $42.96 $7,440,000 SEC
2003   Q2 180,875 1.49 Add 5.05% 0.07 $46.41 $8,394,000 SEC
2003   Q1 172,175 1.48 Add 145.88% 0.88 $40.48 $6,970,000 SEC
2002   Q4 70,025 0.67 Add 0.14% <0.01 $43.81 $3,068,000 SEC
2002   Q3 69,925 0.96 Reduce 12.29% 0.23 $47.97 $3,354,000 SEC
2002   Q2 79,725 1.87 Reduce 14.02% 0.31 $56.01 $4,465,000 SEC
2002   Q1 92,725 2.20 Add 42.82% 0.66 $52.26 $4,846,000 SEC
2001   Q4 64,925 1.60 Buy 1.60 $47.15 $3,061,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.12 SEC
1999   Q4 4,800 0.12 $58.33 $280,000 SEC
1999   Q3 4,800 0.08 Reduce 29.41% 0.03 $48.33 $232,000 SEC
1999   Q2 6,800 0.09 Reduce 0.32% <0.01 $62.06 $422,000 SEC
1999   Q1 6,822 0.08 $61.42 $419,000 SEC
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