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
2025 Q3	–	Sell	-3,300	Closed	-$233K	–	2031
2025 Q2	$233K	Buy	+3,300	New	+$235K	﹤0.01%	1197
2023 Q3	–	Sell	-37,500	Closed	-$2.26M	–	1910
2023 Q2	$2.26M	Buy	37,500 +2,500	+7%	+$156K	0.05%	515
2023 Q1	$2.17M	Buy	+35,000	New	+$2.12M	0.04%	620
2022 Q4	–	Sell	-9,800	Closed	-$549K	–	2220
2022 Q3	$549K	Buy	9,800 +3,400	+53%	+$211K	0.01%	1180
2022 Q2	$403K	Sell	6,400 -13,500	-68%	-$856K	0.01%	1292
2022 Q1	$1.23M	Buy	+19,900	New	+$1.21M	0.03%	797

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.