William Frels - Mairs & Power
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 | 23,315 | 0.02 | Reduce 0.41% | <0.01 | $67.27–82.00 · VW $75.11i | $1,773,106 | SEC |
| 2025 Q4 | 23,411 | 0.02 | Reduce 0.85% | <0.01 | $65.84–73.23 · VW $69.66i | $1,636,663 | SEC |
| 2025 Q3 | 23,611 | 0.01 | $66.32 | $1,565,882 | SEC | ||
| 2025 Q2 | 23,611 | 0.02 | Add 13.00% | <0.01 | $66.05–74.38 · VW $70.39i | $1,670,478 | SEC |
| 2025 Q1 | 20,895 | 0.02 | Add 3.11% | <0.01 | $60.62–73.22 · VW $68.49i | $1,496,500 | SEC |
| 2024 Q4 | 20,265 | 0.01 | Add 4.92% | <0.01 | $61.39–72.75 · VW $65.47i | $1,261,699 | SEC |
| 2024 Q3 | 19,315 | 0.01 | Reduce 15.69% | <0.01 | $62.29–73.53 · VW $69.23i | $1,387,976 | SEC |
| 2024 Q2 | 22,910 | 0.01 | Reduce 6.89% | <0.01 | $57.93–64.36 · VW $61.98i | $1,458,222 | SEC |
| 2024 Q1 | 24,605 | 0.01 | Add 1.23% | <0.01 | $58.66–61.62 · VW $60.49i | $1,505,334 | SEC |
| 2023 Q4 | 24,306 | 0.02 | Add 1.08% | <0.01 | $51.55–60.04 · VW $56.84i | $1,432,353 | SEC |
| 2023 Q3 | 24,047 | 0.02 | Reduce 14.65% | <0.01 | $55.62–63.27 · VW $58.29i | $1,346,151 | SEC |
| 2023 Q2 | 28,176 | 0.02 | Reduce 12.72% | <0.01 | $59.37–64.99 · VW $61.53i | $1,696,759 | SEC |
| 2023 Q1 | 32,284 | 0.02 | Add 14.64% | <0.01 | $58.37–63.72 · VW $61.37i | $2,002,577 | SEC |
| 2022 Q4 | 28,161 | 0.02 | Reduce 1.21% | <0.01 | $54.02–64.70 · VW $60.78i | $1,791,321 | SEC |
| 2022 Q3 | 28,507 | 0.02 | Add 5.29% | <0.01 | $55.91–65.47 · VW $59.13i | $1,597,000 | SEC |
| 2022 Q2 | 27,075 | 0.02 | Reduce 6.28% | <0.01 | $58.25–67.20 · VW $62.79i | $1,703,000 | SEC |
| 2022 Q1 | 28,888 | 0.02 | Add 0.09% | $57.50–63.02 · VW $60.84i | $1,791,000 | SEC | |
| 2021 Q4 | 28,862 | 0.02 | Reduce 2.42% | <0.01 | $52.28–59.35 · VW $56.95i | $1,709,000 | SEC |
| 2021 Q3 | 29,579 | 0.02 | Add 10.24% | <0.01 | $52.43–57.56 · VW $54.15i | $1,552,000 | SEC |
| 2021 Q2 | 26,831 | 0.01 | Add 1.32% | <0.01 | $52.29–56.48 · VW $54.29i | $1,452,000 | SEC |
| 2021 Q1 | 26,481 | 0.01 | Reduce 5.50% | <0.01 | $48.11–54.63 · VW $51.82i | $1,396,000 | SEC |
| 2020 Q4 | 28,021 | 0.02 | Add 0.69% | <0.01 | $47.30–54.93 · VW $52.36i | $1,537,000 | SEC |
| 2020 Q3 | 27,829 | 0.02 | Reduce 7.06% | <0.01 | $43.83–52.14 · VW $48.45i | $1,374,000 | SEC |
| 2020 Q2 | 29,942 | 0.02 | Reduce 1.80% | <0.01 | $41.80–49.97 · VW $45.48i | $1,338,000 | SEC |
| 2020 Q1 | 30,490 | 0.02 | Add 0.39% | <0.01 | $36.27–60.13 · VW $46.88i | $1,349,000 | SEC |
| 2019 Q4 | 30,372 | 0.02 | Add 6.62% | <0.01 | $51.58–55.45 · VW $54.13i | $1,681,000 | SEC |
| 2019 Q3 | 28,485 | 0.02 | Reduce 0.55% | <0.01 | $50.78–55.92 · VW $53.71i | $1,551,000 | SEC |
| 2019 Q2 | 28,642 | 0.02 | Reduce 1.04% | <0.01 | $46.04–52.20 · VW $49.72i | $1,458,000 | SEC |
| 2019 Q1 | 28,942 | 0.02 | Reduce 3.38% | <0.01 | $44.42–49.94 · VW $47.07i | $1,356,000 | SEC |
| 2018 Q4 | 29,953 | 0.02 | Add 5.36% | <0.01 | $44.25–50.84 · VW $47.48i | $1,418,000 | SEC |
| 2018 Q3 | 28,428 | 0.02 | Reduce 10.28% | <0.01 | $43.58–46.87 · VW $45.55i | $1,313,000 | SEC |
| 2018 Q2 | 31,686 | 0.02 | Add 0.96% | <0.01 | $41.45–45.03 · VW $43.45i | $1,390,000 | SEC |
| 2018 Q1 | 31,385 | 0.02 | Add 59.31% | <0.01 | $42.19–48.62 · VW $44.75i | $1,363,000 | SEC |
| 2017 Q4 | 19,701 | 0.01 | Add 11.30% | <0.01 | $44.75–47.48 · VW $46.04i | $904,000 | SEC |
| 2017 Q3 | 17,701 | 0.01 | Add 4.18% | <0.01 | $44.15–46.98 · VW $45.38i | $797,000 | SEC |
| 2017 Q2 | 16,991 | 0.01 | Reduce 9.02% | <0.01 | $42.27–46.06 · VW $44.39i | $762,000 | SEC |
| 2017 Q1 | 18,676 | 0.01 | Reduce 4.44% | <0.01 | $40.22–42.70 · VW $41.79i | $793,000 | SEC |
| 2016 Q4 | 19,544 | 0.01 | Reduce 12.72% | <0.01 | $39.88–43.03 · VW $41.46i | $810,000 | SEC |
| 2016 Q3 | 22,392 | 0.01 | Add 11.04% | <0.01 | $41.85–45.94 · VW $43.37i | $948,000 | SEC |
| 2016 Q2 | 20,165 | 0.01 | Reduce 3.09% | <0.01 | $42.87–47.13 · VW $45.11i | $914,000 | SEC |
| 2016 Q1 | 20,809 | 0.01 | Reduce 3.70% | <0.01 | $40.75–46.88 · VW $44.67i | $965,000 | SEC |
| 2015 Q4 | 21,609 | 0.01 | Reduce 4.00% | <0.01 | $39.36–43.91 · VW $42.08i | $928,000 | SEC |
| 2015 Q3 | 22,509 | 0.01 | Add 2.50% | <0.01 | $36.56–42.25 · VW $39.64i | $903,000 | SEC |
| 2015 Q2 | 21,959 | 0.01 | Reduce 8.79% | <0.01 | $39.12–41.69 · VW $40.01i | $861,000 | SEC |
| 2015 Q1 | 24,074 | 0.01 | Reduce 2.27% | <0.01 | $39.61–43.83 · VW $41.33i | $976,000 | SEC |
| 2014 Q4 | 24,632 | 0.01 | Add 3.96% | <0.01 | $39.80–45.00 · VW $42.34i | $1,040,000 | SEC |
| 2014 Q3 | 23,694 | 0.01 | Reduce 4.18% | <0.01 | $39.06–42.81 · VW $41.51i | $1,011,000 | SEC |
| 2014 Q2 | 24,728 | 0.02 | Reduce 24.64% | <0.01 | $38.04–42.49 · VW $40.96i | $1,047,000 | SEC |
| 2014 Q1 | 32,811 | 0.02 | Reduce 20.20% | <0.01 | $36.89–41.23 · VW $38.93i | $1,268,000 | SEC |
| 2013 Q4 | 41,118 | 0.03 | Add 53.77% | 0.01 | $36.83–41.39 · VW $39.84i | $1,699,000 | SEC |
| 2013 Q3 | 26,740 | 0.02 | Add 6.37% | <0.01 | $37.75–41.25 · VW $38.96i | $1,013,000 | SEC |
| 2013 Q2 | 25,138 | 0.02 | Add 8.25% | <0.01 | $38.97–43.43 · VW $40.84i | $1,008,000 | SEC |
| 2013 Q1 | 23,222 | <0.01 | Add 29.94% | <0.01 | $36.52–40.70 · VW $39.22i | $939,000 | SEC |
| 2012 Q4 | 17,872 | 0.02 | Add 1.71% | <0.01 | $35.58–38.83 · VW $36.89i | $648,000 | SEC |
| 2012 Q3 | 17,572 | 0.02 | Add 5.32% | <0.01 | $37.11–40.67 · VW $38.57i | $667,000 | SEC |
| 2012 Q2 | 16,684 | 0.02 | Add 15.19% | <0.01 | $35.91–39.10 · VW $38.03i | $652,000 | SEC |
| 2012 Q1 | 14,484 | 0.01 | $37.01 | $536,000 | SEC | ||
| 2011 Q4 | 14,484 | 0.01 | Add 3.58% | <0.01 | $31.67–35.15 · VW $33.93i | $507,000 | SEC |
| 2011 Q3 | 13,984 | 0.02 | $33.76 | $472,000 | SEC | ||
| 2011 Q2 | 13,984 | <0.01 | $33.61 | $470,000 | SEC | ||
| 2011 Q1 | 13,984 | 0.01 | Reduce 6.67% | <0.01 | $30.65–33.42 · VW $32.41i | $464,000 | SEC |
| 2010 Q4 | 14,984 | 0.01 | Add 8.71% | <0.01 | $29.26–32.94 · VW $31.69i | $493,000 | SEC |
| 2010 Q3 | 13,784 | <0.01 | Reduce 8.84% | <0.01 | $24.74–29.61 · VW $27.87i | $403,320,000 | SEC |
| 2010 Q2 | 15,120 | 0.01 | Reduce 2.74% | <0.01 | $24.97–27.78 · VW $25.94i | $378,907,000 | SEC |
| 2010 Q1 | 15,546 | <0.01 | Add 5.43% | <0.01 | $26.11–28.72 · VW $27.44i | $427,515,000 | SEC |
| 2009 Q4 | 14,746 | <0.01 | Add 5.99% | <0.01 | $26.35–29.73 · VW $28.19i | $420,261,000 | SEC |
| 2009 Q3 | 13,912 | <0.01 | Reduce 41.24% | <0.01 | $23.71–27.06 · VW $25.87i | $373,537,000 | SEC |
| 2009 Q2 | 23,676 | 0.01 | Reduce 2.87% | <0.01 | $21.00–24.97 · VW $23.32i | $568,106,000 | SEC |
| 2009 Q1 | 24,376 | 0.01 | Reduce 1.42% | <0.01 | $18.72–23.00 · VW $21.23i | $535,663,000 | SEC |
| 2008 Q4 | 24,726 | 0.01 | Add 0.82% | <0.01 | $20.15–27.50 · VW $23.43i | $559,673,000 | SEC |
| 2008 Q3 | 24,526 | <0.01 | $26,439.98 | $648,467,000 | SEC | ||
| 2008 Q2 | 24,526 | <0.01 | Reduce 3.02% | <0.01 | $25.72–30.92 · VW $27.54i | $637,431,000 | SEC |
| 2008 Q1 | 25,290 | 0.01 | $30,435.00 | $769,701,000 | SEC | ||
| 2007 Q4 | 25,290 | 0.02 | Reduce 0.78% | <0.01 | $28.46–32.16 · VW $30.43i | $776,024 | SEC |
| 2007 Q3 | 25,490 | <0.01 | Reduce 8.96% | <0.01 | $25.90–28.89 · VW $27.84i | $732,455,000 | SEC |
| 2007 Q2 | 28,000 | <0.01 | $26.16 | $732,340 | SEC | ||
| 2007 Q1 | 28,000 | <0.01 | Add 1.45% | <0.01 | $22.78–24.50 · VW $23.76i | $672,000 | SEC |
| 2006 Q4 | 27,600 | <0.01 | Add 71.43% | <0.01 | $21.86–24.67 · VW $23.55i | $665,850 | SEC |
| 2006 Q3 | 16,100 | <0.01 | Reduce 85.95% | 0.05 | $21.18–22.70 · VW $22.08i | $359,674 | SEC |
| 2006 Q2 | 114,610 | 0.06 | Add 101.52% | 0.03 | $20.43–22.38 · VW $21.44i | $2,465,261 | SEC |
| 2006 Q1 | 56,874 | 0.02 | Reduce 1.39% | <0.01 | $19.68–21.50 · VW $20.70i | $1,190,657 | SEC |
| 2005 Q4 | 57,674 | 0.02 | Add 5.78% | <0.01 | $20.16–21.80 · VW $20.70i | $1,162,419 | SEC |
| 2005 Q3 | 54,524 | 0.04 | Reduce 5.10% | <0.01 | $20.69–22.38 · VW $21.55i | $1,177,446 | SEC |
| 2005 Q2 | 57,454 | 0.02 | Add 1.95% | <0.01 | $20.37–22.63 · VW $21.29i | $1,199,352 | SEC |
| 2005 Q1 | 56,354 | 0.02 | Add 186.73% | 0.01 | $20.27–22.08 · VW $21.06i | $1,174,136 | SEC |
| 2004 Q4 | 19,654 | <0.01 | Add 31.11% | <0.01 | $19.15–20.95 · VW $20.31i | $409,196 | SEC |
| 2004 Q3 | 14,990 | 0.01 | Add 22.17% | <0.01 | $19.61–25.69 · VW $21.78i | $300,175 | SEC |
| 2004 Q2 | 12,270 | 0.01 | Add 3.37% | <0.01 | $24.58–26.75 · VW $25.52i | $309,695 | SEC |
| 2004 Q1 | 11,870 | <0.01 | Add 3.49% | <0.01 | $23.79–26.39 · VW $25.11i | $298,531 | SEC |
| 2003 Q4 | 11,470 | <0.01 | Add 20.61% | <0.01 | $21.50–25.45 · VW $24.11i | $291,051 | SEC |
| 2003 Q3 | 9,510 | <0.01 | $21.48 | $204,275 | SEC | ||
| 2003 Q2 | 9,510 | 0.02 | Buy | 0.02 | $19.50–24.17 · VW $22.29i | $220,680 | SEC |
Price snapshot:
Current price$84.25
Avg. buy price$279.63
+/- since buy-69.87%
52-week low$64.04
52-week high$85.68