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Arbor Capital Management (Alaska)’s Coca-Cola KO Stock Holding History

Arbor Capital Management (Alaska)’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 		$2.22M Sell
25,636
-2,420
-9% -$191K 2.18% 13
2026
Q1 		$2.14M Sell
28,056
-1,538
-5% -$116K 1.74% 16
2025
Q4 		$2.02M Sell
29,594
-492
-2% -$34.3K 1.7% 15
2025
Q3 		$1.99M Buy
30,086
+1,199
+4% +$82.5K 1.6% 19
2025
Q2 		$2M Sell
28,887
-2,055
-7% -$146K 1.74% 17
2025
Q1 		$2.23M Buy
30,942
+885
+3% +$59.1K 2.16% 10
2024
Q4 		$1.9M Buy
30,057
+543
+2% +$35.4K 1.87% 15
2024
Q3 		$2.12M Sell
29,514
-1,369
-4% -$93.7K 2% 10
2024
Q2 		$1.95M Sell
30,883
-1,386
-4% -$85.8K 1.79% 17
2024
Q1 		$2.01M Sell
32,269
-5,095
-14% -$306K 1.91% 15
2023
Q4 		$2.24M Sell
37,364
-953
-2% -$54.1K 1.68% 17
2023
Q3 		$2.1M Sell
38,317
-116
-0.3% -$6.96K 1.87% 15
2023
Q2 		$2.32M Buy
38,433
+321
+0.8% +$20K 1.8% 14
2023
Q1 		$2.39M Buy
38,112
+1,207
+3% +$73.1K 1.94% 10
2022
Q4 		$2.31M Buy
36,905
+1,399
+4% +$84.5K 2.05% 7
2022
Q3 		$2.01M Buy
35,506
+239
+0.7% +$14.9K 1.81% 12
2022
Q2 		$2.22M Sell
35,267
-435
-1% -$27.6K 2.11% 7
2022
Q1 		$2.22M Sell
35,702
-10,795
-23% -$656K 1.71% 9
2021
Q4 		$2.75M Buy
+46,497
New +$2.59M 1.95% 7

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arbor Capital Management (Alaska)'s KO Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Coca-Cola (KO) stake by 8.6% in Q2 2026, selling an estimated $191K and leaving 25,636 shares worth $2.22M. The position accounts for 2.18% of the portfolio, ranked #13.

Arbor Capital Management (Alaska) first reported a position in KO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.75M in Q4 2021. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Arbor Capital Management (Alaska) held 25,636 shares of Coca-Cola worth $2.22M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 2,420 Coca-Cola shares in Q2 2026, an estimated $191K.
  • Coca-Cola made up 2.18% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #13 holding.
  • Arbor Capital Management (Alaska) first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Coca-Cola position peaked at $2.75M in Q4 2021.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.