SEC 13F Intelligence

Fayez Sarofim & Co / KO

Fayez Sarofim & Co’s Coca Cola Co Position

Does Fayez Sarofim & Co own Coca Cola Co (KO)? Yes — 15.16M shares worth $1.2B (+2.95% of its 13F portfolio) as of Q1 2026, down from 15.59M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
15.16M
% of Portfolio
+2.95%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $896MQ2 ’20: $961MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.2BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.16M$1.2B+2.95%
Q4 202515.59M$1.1B+2.62%
Q3 202516.57M$1.1B+2.55%
Q2 202516.87M$1.2B+2.87%
Q1 202517.61M$1.3B+3.14%
Q4 202418.41M$1.1B+2.79%
Q3 202417.25M$1.2B+3.15%
Q2 202417.45M$1.1B+3.00%
Q1 202416.51M$1.0B+3.01%
Q4 202316.79M$1.0B+3.06%
Q3 202319.07M$1.1B+3.60%
Q2 202318.61M$1.1B+3.92%
Q1 202319.49M$1.2B+4.23%
Q4 202219.95M$1.3B+4.69%
Q3 202220.94M$1.2B+4.63%
Q2 202220.98M$1.3B+4.82%
Q1 202221.00M$1.3B+4.12%
Q4 202121.05M$1.2B+3.74%
Q3 202120.79M$1.1B+3.61%
Q2 202120.84M$1.1B+3.78%
Q1 202121.01M$1.1B+4.07%
Q4 202021.12M$1.2B+4.45%
Q3 202021.23M$1.0B+4.49%
Q2 202021.51M$961M+4.43%
Q1 202020.25M$896M+5.51%
Q4 201920.44M$1.1B+5.45%
Q3 201920.64M$1.1B+5.79%
Q2 201921.07M$1.1B+5.55%
Q1 201921.70M$1.0B+5.37%
Q4 201821.65M$1.0B+6.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of KO.