AXQ Capital’s Coca-Cola KO Stock Holding History

AXQ Capital’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	$2.94M	Buy	+36,180	New	+$2.86M	0.32%	67
2025 Q4	–	Sell	-3,511	Closed	-$233K	–	850
2025 Q3	$233K	Sell	3,511 -25,386	-88%	-$1.75M	0.09%	404
2025 Q2	$2.04M	Buy	28,897 +11,235	+64%	+$800K	0.66%	10
2025 Q1	$1.26M	Buy	+17,662	New	+$1.18M	0.51%	32
2024 Q3	–	Sell	-4,297	Closed	-$274K	–	523
2024 Q2	$274K	Buy	+4,297	New	+$266K	0.06%	370
2023 Q1	–	Sell	-11,430	Closed	-$727K	–	560
2022 Q4	$727K	Buy	+11,430	New	+$690K	0.51%	58

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

AXQ Capital's KO Position: Q2 2026 in Review

AXQ Capital opened a new position in Coca-Cola (KO) in Q2 2026: 36,180 shares worth $2.94M. The stake represents 0.32% of the portfolio and ranks #67 among its holdings. This is a return to the name: AXQ Capital previously reported a position in KO as recently as Q3 2025.

AXQ Capital first reported a position in KO in Q4 2022 and has held it in 6 quarters since. 3,622 funds tracked by Wall St. Rank hold KO as of Q2 2026.

AXQ Capital held 36,180 shares of Coca-Cola worth $2.94M as of Q2 2026.
Coca-Cola was a new AXQ Capital position in Q2 2026.
Coca-Cola made up 0.32% of AXQ Capital's portfolio in Q2 2026, its #67 holding.
AXQ Capital first reported a position in Coca-Cola in Q4 2022 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 AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.