Bravias Capital Group’s Coca-Cola KO Stock Holding History

Bravias Capital Group’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 Q4	–	Sell	-3,252	Closed	-$216K	–	116
2025 Q3	$216K	Buy	+3,252	New	+$224K	0.14%	101

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Bravias Capital Group's KO Position: Q4 2025 in Review

Bravias Capital Group sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 3,252 shares — an estimated $216K sold.

Bravias Capital Group first reported a position in KO in Q3 2025 and held it in 1 quarter. The position peaked at $216K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold KO as of Q4 2025.

Bravias Capital Group reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
Bravias Capital Group sold 3,252 Coca-Cola shares in Q4 2025, an estimated $216K.
Bravias Capital Group first reported a position in Coca-Cola in Q3 2025 and held it in 1 quarter.
Bravias Capital Group's Coca-Cola position peaked at $216K in Q3 2025.
3,475 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Bravias Capital Group's 13F filing for Q4 2025, filed 29 Jan 2026.