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 Q2	$2.89M	Buy	35,544 +14,569	+69%	+$1.15M	0.04%	561
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	$376K	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 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

Boothbay Fund Management's KO Position: Q2 2026 in Review

Boothbay Fund Management increased its Coca-Cola (KO) stake by 69% in Q2 2026, buying an estimated $1.15M and bringing the position to 35,544 shares worth $2.89M. The position accounts for 0.04% of the portfolio, ranked #561.

Boothbay Fund Management first reported a position in KO in Q2 2015 and has held it in 17 quarters since. 3,647 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Boothbay Fund Management held 35,544 shares of Coca-Cola worth $2.89M as of Q2 2026.
Boothbay Fund Management bought 14,569 Coca-Cola shares in Q2 2026, an estimated $1.15M.
Coca-Cola made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #561 holding.
Boothbay Fund Management first reported a position in Coca-Cola in Q2 2015 and has held it in 17 quarters since.
3,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.