Bosun Asset Management’s Coca-Cola KO Stock Holding History

Bosun Asset 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	$532K	Buy	7,000 +600	+9%	+$45.4K	0.29%	40
2025 Q4	$447K	Hold	6,400	–	–	0.22%	46
2025 Q3	$424K	Hold	6,400	–	–	0.22%	44
2025 Q2	$453K	Sell	6,400 -756	-11%	-$53.9K	0.13%	142
2025 Q1	$513K	Sell	7,156 -127	-2%	-$8.48K	0.22%	112
2024 Q4	$453K	Buy	7,283 +660	+10%	+$43.1K	0.2%	129
2024 Q3	$476K	Hold	6,623	–	–	0.23%	120
2024 Q2	$422K	Hold	6,623	–	–	0.25%	96
2024 Q1	$405K	Hold	6,623	–	–	0.23%	127
2023 Q4	$390K	Sell	6,623 -11,424	-63%	-$649K	0.39%	61
2023 Q3	$1.01M	Sell	18,047 -596	-3%	-$35.7K	1.09%	20
2023 Q2	$1.12M	Buy	18,643 +3,321	+22%	+$207K	1.1%	18
2023 Q1	$950K	Buy	15,322 +11,200	+272%	+$678K	1.08%	18
2022 Q4	$262K	Hold	4,122	–	–	0.37%	51
2022 Q3	$231K	Hold	4,122	–	–	0.36%	50
2022 Q2	$259K	Hold	4,122	–	–	0.36%	50
2022 Q1	$256K	Hold	4,122	–	–	0.27%	56
2021 Q4	$244K	Buy	+4,122	New	+$230K	0.22%	58

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

Bosun Asset Management's KO Position: Q1 2026 in Review

Bosun Asset Management increased its Coca-Cola (KO) stake by 9.4% in Q1 2026, buying an estimated $45.4K and bringing the position to 7,000 shares worth $532K. The position accounts for 0.29% of the portfolio, ranked #40.

Bosun Asset Management first reported a position in KO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2023. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Bosun Asset Management held 7,000 shares of Coca-Cola worth $532K as of Q1 2026.
Bosun Asset Management bought 600 Coca-Cola shares in Q1 2026, an estimated $45.4K.
Coca-Cola made up 0.29% of Bosun Asset Management's portfolio in Q1 2026, its #40 holding.
Bosun Asset Management first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
Bosun Asset Management's Coca-Cola position peaked at $1.12M in Q2 2023.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.