ACM
KO icon

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

Aster 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 		$5.38M Buy
66,188
+49,569
+298% +$3.91M 1.14% 5
2026
Q1 		$1.19M Buy
+16,619
New +$1.26M 0.39% 60
2025
Q4 		– Sell
-14,484
Closed -$961K – 1270
2025
Q3 		$961K Buy
14,484
+13,947
+2,597% +$960K 0.49% 37
2025
Q2 		$38K Sell
537
-3,000
-85% -$214K 0.01% 637
2025
Q1 		$252K Buy
+3,537
New +$236K 0.05% 435
2024
Q4 		– Sell
-10,533
Closed -$757K – 1322
2024
Q3 		$757K Buy
+10,533
New +$721K 0.16% 153

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

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

Aster Capital Management increased its Coca-Cola (KO) stake by 298% in Q2 2026, buying an estimated $3.91M and bringing the position to 66,188 shares worth $5.38M. The position accounts for 1.14% of the portfolio, ranked #5.

Aster Capital Management first reported a position in KO in Q3 2024 and has held it in 6 quarters since. 3,622 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Aster Capital Management held 66,188 shares of Coca-Cola worth $5.38M as of Q2 2026.
  • Aster Capital Management bought 49,569 Coca-Cola shares in Q2 2026, an estimated $3.91M.
  • Coca-Cola made up 1.14% of Aster Capital Management's portfolio in Q2 2026, its #5 holding.
  • Aster Capital Management first reported a position in Coca-Cola in Q3 2024 and has held it in 6 quarters since.
  • 3,622 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

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