Blue Sparrow LLC’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.85M Sell
90,100
-197,200
-69% -$14.9M 0.12% 69
2025
Q4
$20.1M Buy
+287,300
New +$20M 0.38% 41

Other funds holding KO

Blue Sparrow LLC's KO Position: Q1 2026 in Review

Blue Sparrow LLC reduced its Coca-Cola (KO) stake by 69% in Q1 2026, selling an estimated $14.9M and leaving 90,100 shares worth $6.85M. The position accounts for 0.12% of the portfolio, ranked #69.

Blue Sparrow LLC first reported a position in KO in Q4 2025 and has held it in 2 quarters since. The position peaked at $20.1M in Q4 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Blue Sparrow LLC held 90,100 shares of Coca-Cola worth $6.85M as of Q1 2026.
  • Blue Sparrow LLC sold 197,200 Coca-Cola shares in Q1 2026, an estimated $14.9M.
  • Coca-Cola made up 0.12% of Blue Sparrow LLC's portfolio in Q1 2026, its #69 holding.
  • Blue Sparrow LLC first reported a position in Coca-Cola in Q4 2025 and has held it in 2 quarters since.
  • Blue Sparrow LLC's Coca-Cola position peaked at $20.1M in Q4 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Blue Sparrow LLC's 13F filing for Q1 2026, filed 15 May 2026.