SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / KO

Bradley Foster & Sargent Inc/Ct’s Coca Cola Co Position

Does Bradley Foster & Sargent Inc/Ct own Coca Cola Co (KO)? Yes311.9K shares worth $24M (+0.37% of its 13F portfolio) as of Q1 2026, up from 307.2K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
311.9K
% of Portfolio
+0.37%
Quarters Held
28
currently held

Position History KO

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ3 ’19: $19MQ4 ’19: $20MQ4 ’19Q1 ’20: $16MQ3 ’20: $17MQ4 ’20: $20MQ1 ’21: $19MQ1 ’21Q2 ’21: $19MQ3 ’21: $19MQ1 ’22: $23MQ2 ’22: $23MQ2 ’22Q3 ’22: $21MQ4 ’22: $23MQ1 ’23: $22MQ2 ’23: $22MQ2 ’23Q3 ’23: $22MQ4 ’23: $21MQ1 ’24: $21MQ2 ’24: $21MQ2 ’24Q3 ’24: $24MQ4 ’24: $20MQ1 ’25: $22MQ2 ’25: $22MQ2 ’25Q3 ’25: $21MQ4 ’25: $21MQ1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026311.9K$24M+0.37%
Q4 2025307.2K$21M+0.32%
Q3 2025313.8K$21M+0.31%
Q2 2025314.6K$22M+0.35%
Q1 2025308.0K$22M+0.38%
Q4 2024322.1K$20M+0.34%
Q3 2024328.5K$24M+0.39%
Q2 2024327.3K$21M+0.38%
Q1 2024346.8K$21M+0.38%
Q4 2023353.9K$21M+0.41%
Q3 2023359.2K$22M+0.45%
Q2 2023359.2K$22M+0.45%
Q1 2023360.7K$22M+0.53%
Q4 2022364.3K$23M+0.58%
Q3 2022366.2K$21M+0.57%
Q2 2022364.1K$23M+0.59%
Q1 2022362.9K$23M+0.48%
Q3 2021355.5K$19M+0.44%
Q2 2021356.2K$19M+0.45%
Q1 2021354.0K$19M+0.47%
Q4 2020357.8K$20M+0.52%
Q3 2020353.1K$17M+0.51%
Q1 2020357.0K$16M+0.63%
Q4 2019355.9K$20M+0.61%
Q3 2019354.5K$19M+0.64%
Q2 2019364.6K$19M+0.61%
Q1 2019368.6K$17M+0.60%
Q4 2018373.8K$18M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of KO.