Blue Water Asset Management’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
Q2
$326K Buy
4,009
+27
+0.7% +$2.13K 0.11% 91
2026
Q1
$303K Sell
3,982
-546
-12% -$41.3K 0.1% 84
2025
Q4
$317K Buy
+4,528
New +$316K 0.11% 79

Other funds holding KO

Blue Water Asset Management's KO Position: Q2 2026 in Review

Blue Water Asset Management increased its Coca-Cola (KO) stake by 0.68% in Q2 2026, buying an estimated $2.13K and bringing the position to 4,009 shares worth $326K. The position accounts for 0.11% of the portfolio, ranked #91.

Blue Water Asset Management first reported a position in KO in Q4 2025 and has held it in 3 quarters since. 3,626 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Blue Water Asset Management held 4,009 shares of Coca-Cola worth $326K as of Q2 2026.
  • Blue Water Asset Management bought 27 Coca-Cola shares in Q2 2026, an estimated $2.13K.
  • Coca-Cola made up 0.11% of Blue Water Asset Management's portfolio in Q2 2026, its #91 holding.
  • Blue Water Asset Management first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
  • 3,626 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.