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Bleakley Financial Group’s Coca-Cola KO Stock Holding History

Bleakley Financial Group’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 		$14.7M Buy
180,308
+11,731
+7% +$926K 0.19% 93
2026
Q1 		$12.8M Buy
168,577
+15,963
+10% +$1.21M 0.2% 92
2025
Q4 		$10.7M Buy
152,614
+26,605
+21% +$1.85M 0.19% 93
2025
Q3 		$8.36M Sell
126,009
-13,588
-10% -$935K 0.19% 93
2025
Q2 		$9.88M Buy
139,597
+17,073
+14% +$1.22M 0.25% 75
2025
Q1 		$8.78M Buy
122,524
+2,044
+2% +$137K 0.28% 68
2024
Q4 		$7.5M Sell
120,480
-735
-0.6% -$48K 0.23% 72
2024
Q3 		$8.71M Sell
121,215
-3,240
-3% -$222K 0.27% 60
2024
Q2 		$7.92M Sell
124,455
-2,631
-2% -$163K 0.23% 82
2024
Q1 		$7.78M Buy
127,086
+2,638
+2% +$158K 0.23% 84
2023
Q4 		$7.33M Sell
124,448
-6,010
-5% -$341K 0.23% 81
2023
Q3 		$7.3M Sell
130,458
-17,411
-12% -$1.04M 0.26% 78
2023
Q2 		$8.9M Buy
147,869
+13,633
+10% +$848K 0.28% 64
2023
Q1 		$8.33M Buy
134,236
+5,879
+5% +$356K 0.28% 72
2022
Q4 		$8.16M Buy
+128,357
New +$7.75M 0.29% 66

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

Bleakley Financial Group's KO Position: Q2 2026 in Review

Bleakley Financial Group increased its Coca-Cola (KO) stake by 7% in Q2 2026, buying an estimated $926K and bringing the position to 180,308 shares worth $14.7M. The position accounts for 0.19% of the portfolio, ranked #93.

Bleakley Financial Group first reported a position in KO in Q4 2022 and has held it in 15 quarters since. 3,633 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Bleakley Financial Group held 180,308 shares of Coca-Cola worth $14.7M as of Q2 2026.
  • Bleakley Financial Group bought 11,731 Coca-Cola shares in Q2 2026, an estimated $926K.
  • Coca-Cola made up 0.19% of Bleakley Financial Group's portfolio in Q2 2026, its #93 holding.
  • Bleakley Financial Group first reported a position in Coca-Cola in Q4 2022 and has held it in 15 quarters since.
  • 3,633 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.