Nick Train - Lindsell Train
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
Holding/activity history for  The Coca-Cola Co. (KO)
← All KO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,000 0.03 Reduce 29.41% <0.01 $67.27–82.00 · VW $75.11i $912,600 SEC
2025   Q4 17,000 0.03 Reduce 8.11% <0.01 $65.84–73.23 · VW $69.66i $1,188,470 SEC
2025   Q3 18,500 0.03 Reduce 2.63% <0.01 $65.35–72.45 · VW $68.04i $1,226,920 SEC
2025   Q2 19,000 0.03 Reduce 9.95% <0.01 $66.05–74.38 · VW $70.39i $1,344,250 SEC
2025   Q1 21,100 0.04 $71.62 $1,511,182 SEC
2024   Q4 21,100 0.03 $62.26 $1,313,686 SEC
2024   Q3 21,100 0.03 $71.86 $1,516,246 SEC
2024   Q2 21,100 0.03 $63.82 $1,346,602 SEC
2024   Q1 21,100 0.03 $61.05 $1,288,155 SEC
2023   Q4 21,100 0.02 $58.93 $1,243,423 SEC
2023   Q3 21,100 0.02 $56.01 $1,181,706 SEC
2023   Q2 21,100 0.02 $60.22 $1,270,537 SEC
2023   Q1 21,100 0.02 $62.03 $1,308,833 SEC
2022   Q4 21,100 0.03 $63.62 $1,342,277 SEC
2022   Q3 21,100 0.02 $56.07 $1,183,000 SEC
2022   Q2 21,100 0.03 $62.94 $1,328,000 SEC
2022   Q1 21,100 0.02 $61.99 $1,308,000 SEC
2021   Q4 21,100 0.02 $59.19 $1,249,000 SEC
2021   Q3 21,100 0.02 $52.46 $1,107,000 SEC
2021   Q2 21,100 0.01 $54.12 $1,142,000 SEC
2021   Q1 21,100 0.02 $52.70 $1,112,000 SEC
2020   Q4 21,100 0.02 $54.83 $1,157,000 SEC
2020   Q3 21,100 0.02 $49.38 $1,042,000 SEC
2020   Q2 21,100 0.02 Buy 0.02 $41.80–49.97 · VW $45.48i $943,000 SEC
Price snapshot:
Current price$84.25
Avg. buy price$44.69
+/- since buy88.52%
52-week low$64.04
52-week high$85.68