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 Q2	$569K	Hold	7,000	–	–	0.29%	43
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 $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 $3.37T AUM 44.26% 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

Bosun Asset Management's KO Position: Q2 2026 in Review

Bosun Asset Management held its Coca-Cola (KO) position steady in Q2 2026 at 7,000 shares worth $569K. The position accounts for 0.29% of the portfolio, ranked #43.

Bosun Asset Management first reported a position in KO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q2 2023. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Bosun Asset Management held 7,000 shares of Coca-Cola worth $569K as of Q2 2026.
Bosun Asset Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.29% of Bosun Asset Management's portfolio in Q2 2026, its #43 holding.
Bosun Asset Management first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
Bosun Asset Management's Coca-Cola position peaked at $1.12M in Q2 2023.
3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.