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 $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.