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

Blue Sparrow LLC’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	–	Sell	-90,100	Closed	-$6.85M	–	167
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

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 $3.38T AUM 44.17% 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

Blue Sparrow LLC's KO Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 90,100 shares — an estimated $6.85M sold.

Blue Sparrow LLC first reported a position in KO in Q4 2025 and held it in 2 quarters. The position peaked at $20.1M in Q4 2025. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Blue Sparrow LLC reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 90,100 Coca-Cola shares in Q2 2026, an estimated $6.85M.
Blue Sparrow LLC first reported a position in Coca-Cola in Q4 2025 and held it in 2 quarters.
Blue Sparrow LLC's Coca-Cola position peaked at $20.1M in Q4 2025.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.