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Blue Rock Wealth Management’s Coca-Cola KO Stock Holding History

Blue Rock Wealth 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 		$361K Hold
4,458
– – 0.2% 73
2026
Q1 		$338K Buy
4,458
+425
+11% +$32.1K 0.21% 69
2025
Q4 		$281K Sell
4,033
-1,000
-20% -$69.7K 0.17% 82
2025
Q3 		$333K Buy
5,033
+1,125
+29% +$77.4K 0.21% 75
2025
Q2 		$276K Hold
3,908
– – 0.19% 81
2025
Q1 		$279K Buy
+3,908
New +$261K 0.24% 77

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

Blue Rock Wealth Management's KO Position: Q2 2026 in Review

Blue Rock Wealth Management held its Coca-Cola (KO) position steady in Q2 2026 at 4,458 shares worth $361K. The position accounts for 0.2% of the portfolio, ranked #73.

Blue Rock Wealth Management first reported a position in KO in Q1 2025 and has held it in 6 quarters since. 3,637 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Blue Rock Wealth Management held 4,458 shares of Coca-Cola worth $361K as of Q2 2026.
  • Blue Rock Wealth Management left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.2% of Blue Rock Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Blue Rock Wealth Management first reported a position in Coca-Cola in Q1 2025 and has held it in 6 quarters since.
  • 3,637 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.