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
2022 Q4	–	Sell	-12,400	Closed	-$695K	–	2219
2022 Q3	$695K	Buy	12,400 +7,600	+158%	+$472K	0.02%	1063
2022 Q2	$302K	Sell	4,800 -11,900	-71%	-$754K	0.01%	1459
2022 Q1	$1.03M	Buy	+16,700	New	+$1.02M	0.02%	874
2020 Q1	–	Sell	-109	Closed	-$603K	–	959
2019 Q4	$603K	Buy	+109	New	+$5.86K	0.05%	444
2018 Q1	–	Sell	-171	Closed	-$785K	–	790
2017 Q4	$785K	Sell	171 -100	-37%	-$4.6K	0.11%	170
2017 Q3	$1.22M	Sell	271 -37,129	-99%	-$1.69M	0.2%	123
2017 Q2	$1.68M	Buy	37,400 +18,200	+95%	+$804K	0.35%	54
2017 Q1	$815K	Buy	19,200 +3,300	+21%	+$138K	0.15%	171
2016 Q4	$659	Buy	15,900 +3,300	+26%	+$137K	0.15%	163
2016 Q3	$533K	Buy	12,600 +1,200	+11%	+$52.6K	0.12%	198
2016 Q2	$517K	Hold	11,400	–	–	0.2%	125
2016 Q1	$529K	Buy	+11,400	New	+$496K	0.4%	55
2015 Q3	–	Sell	-8,000	Closed	-$314K	–	530
2015 Q2	$314K	Buy	+8,000	New	+$325K	0.13%	191
2015 Q1	–	Sell	-5,700	Closed	-$31K	–	381
2014 Q4	$31K	Buy	+5,700	New	+$243K	0.02%	328

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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. 3,553 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.
3,553 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.