Accent Capital Management’s Coca-Cola KO Stock Holding History

Accent Capital Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$393K	Hold	4,800	–	–	0.17%	68
2026 Q1	$368K	Hold	4,800	–	–	0.18%	41
2025 Q4	$336K	Sell	4,800 -795	-14%	-$55.4K	0.14%	44
2025 Q3	$374K	Sell	5,595 -187	-3%	-$12.9K	0.16%	50
2025 Q2	$412K	Hold	5,782	–	–	0.18%	49
2025 Q1	$417K	Buy	5,782 +187	+3%	+$12.5K	0.24%	44
2024 Q4	$348K	Hold	5,595	–	–	0.2%	44
2024 Q3	$405K	Sell	5,595 -9,901	-64%	-$678K	0.23%	47
2024 Q2	$986K	Buy	+15,496	New	+$959K	0.61%	23
2024 Q1	–	Sell	-14,668	Closed	-$864K	–	174
2023 Q4	$864K	Buy	+14,668	New	+$833K	0.68%	26

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Accent Capital Management's KO Position: Q2 2026 in Review

Accent Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 4,800 shares worth $393K. The position accounts for 0.17% of the portfolio, ranked #68.

Accent Capital Management first reported a position in KO in Q4 2023 and has held it in 10 quarters since. The position peaked at $986K in Q2 2024. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Accent Capital Management held 4,800 shares of Coca-Cola worth $393K as of Q2 2026.
Accent Capital Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.17% of Accent Capital Management's portfolio in Q2 2026, its #68 holding.
Accent Capital Management first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's Coca-Cola position peaked at $986K in Q2 2024.
3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.