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Boothbay Fund Management’s Coca-Cola KO Stock Holding History

Boothbay Fund 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
Q1 		$1.6M Sell
20,975
-2,616
-11% -$198K 0.02% 722
2025
Q4 		$1.65M Buy
23,591
+14,709
+166% +$1.03M 0.02% 633
2025
Q3 		$589K Buy
8,882
+1,436
+19% +$98.8K 0.01% 1063
2025
Q2 		$527K Buy
+7,446
New +$530K 0.01% 889
2024
Q3 		– Sell
-9,804
Closed -$624K – 1780
2024
Q2 		$624K Sell
9,804
-30,046
-75% -$1.86M 0.01% 920
2024
Q1 		$2.44M Buy
39,850
+12,742
+47% +$765K 0.05% 434
2023
Q4 		$1.6M Sell
27,108
-9,166
-25% -$521K 0.04% 570
2023
Q3 		$2.03M Buy
36,274
+6,074
+20% +$364K 0.05% 487
2023
Q2 		$1.82M Buy
30,200
+4,463
+17% +$278K 0.04% 601
2023
Q1 		$1.6M Sell
25,737
-2,073
-7% -$126K 0.03% 779
2022
Q4 		$1.77M Buy
27,810
+15,496
+126% +$936K 0.04% 638
2022
Q3 		$690K Buy
12,314
+7,700
+167% +$479K 0.02% 1068
2022
Q2 		$290K Buy
+4,614
New +$292K 0.01% 1485
2017
Q1 		– Sell
-9,057
Closed -$378K – 864
2016
Q4 		$376 Buy
+9,057
New +$377K 0.09% 311
2015
Q4 		– Sell
-6,736
Closed -$270K – 622
2015
Q3 		$270K Buy
6,736
+1,161
+21% +$46.5K 0.13% 216
2015
Q2 		$219K Buy
+5,575
New +$227K 0.09% 304

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's KO Position: Q1 2026 in Review

Boothbay Fund Management reduced its Coca-Cola (KO) stake by 11% in Q1 2026, selling an estimated $198K and leaving 20,975 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #722.

Boothbay Fund Management first reported a position in KO in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.44M in Q1 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Boothbay Fund Management held 20,975 shares of Coca-Cola worth $1.6M as of Q1 2026.
  • Boothbay Fund Management sold 2,616 Coca-Cola shares in Q1 2026, an estimated $198K.
  • Coca-Cola made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #722 holding.
  • Boothbay Fund Management first reported a position in Coca-Cola in Q2 2015 and has held it in 16 quarters since.
  • Boothbay Fund Management's Coca-Cola position peaked at $2.44M in Q1 2024.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.