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

Adalta 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 Q1	$431K	Hold	5,625	–	–	0.21%	65
2025 Q4	$393K	Hold	5,625	–	–	0.18%	67
2025 Q3	$376K	Hold	5,625	–	–	0.17%	61
2025 Q2	$401K	Hold	5,625	–	–	0.2%	56
2025 Q1	$406K	Hold	5,625	–	–	0.22%	57
2024 Q4	$350K	Hold	5,625	–	–	0.18%	61
2024 Q3	$407K	Hold	5,625	–	–	0.21%	60
2024 Q2	$361K	Hold	5,625	–	–	0.2%	60
2024 Q1	$347K	Hold	5,625	–	–	0.19%	59
2023 Q4	$331K	Hold	5,625	–	–	0.2%	58
2023 Q3	$317K	Hold	5,625	–	–	0.22%	58
2023 Q2	$341K	Hold	5,625	–	–	0.23%	54
2023 Q1	$352K	Hold	5,625	–	–	0.25%	54
2022 Q4	$358K	Hold	5,625	–	–	0.25%	52
2022 Q3	$318K	Hold	5,625	–	–	0.23%	54
2022 Q2	$356K	Hold	5,625	–	–	0.23%	53
2022 Q1	$349K	Hold	5,625	–	–	0.17%	59
2021 Q4	$333K	Buy	+5,625	New	+$313K	0.15%	61

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adalta Capital Management's KO Position: Q1 2026 in Review

Adalta Capital Management held its Coca-Cola (KO) position steady in Q1 2026 at 5,625 shares worth $431K. The position accounts for 0.21% of the portfolio, ranked #65.

Adalta Capital Management first reported a position in KO in Q4 2021 and has held it in 18 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Adalta Capital Management held 5,625 shares of Coca-Cola worth $431K as of Q1 2026.
Adalta Capital Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.21% of Adalta Capital Management's portfolio in Q1 2026, its #65 holding.
Adalta Capital Management first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.