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Barrett & Company’s Coca-Cola KO Stock Holding History

Barrett & Company’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 		$269K Buy
3,306
+525
+19% +$41.5K 0.08% 142
2026
Q1 		$211K Hold
2,781
– – 0.07% 143
2025
Q4 		$194K Hold
2,781
– – 0.06% 153
2025
Q3 		$184K Hold
2,781
– – 0.06% 155
2025
Q2 		$197K Hold
2,781
– – 0.07% 145
2025
Q1 		$199K Hold
2,781
– – 0.09% 134
2024
Q4 		$173K Buy
2,781
+1
+0% +$65 0.07% 146
2024
Q3 		$200K Sell
2,780
-1
-0% -$68 0.09% 137
2024
Q2 		$177K Sell
2,781
-40
-1% -$2.48K 0.08% 140
2024
Q1 		$173K Sell
2,821
-20
-0.7% -$1.2K 0.08% 139
2023
Q4 		$167K Hold
2,841
– – 0.09% 138
2023
Q3 		$159K Hold
2,841
– – 0.09% 138
2023
Q2 		$171K Buy
2,841
+500
+21% +$31.1K 0.1% 138
2023
Q1 		$145K Buy
2,341
+170
+8% +$10.3K 0.09% 144
2022
Q4 		$138K Hold
2,171
– – 0.09% 137
2022
Q3 		$138K Buy
+2,171
New +$135K 0.09% 137

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

Barrett & Company's KO Position: Q2 2026 in Review

Barrett & Company increased its Coca-Cola (KO) stake by 19% in Q2 2026, buying an estimated $41.5K and bringing the position to 3,306 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #142.

Barrett & Company first reported a position in KO in Q3 2022 and has held it in 16 quarters since. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Barrett & Company held 3,306 shares of Coca-Cola worth $269K as of Q2 2026.
  • Barrett & Company bought 525 Coca-Cola shares in Q2 2026, an estimated $41.5K.
  • Coca-Cola made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #142 holding.
  • Barrett & Company first reported a position in Coca-Cola in Q3 2022 and has held it in 16 quarters since.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.