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

Breakwater 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
2026
Q2 		$591K Buy
7,276
+265
+4% +$20.9K 0.07% 223
2026
Q1 		$533K Sell
7,011
-115
-2% -$8.69K 0.07% 237
2025
Q4 		$498K Buy
7,126
+4
+0.1% +$279 0.07% 230
2025
Q3 		$472K Sell
7,122
-774
-10% -$53.3K 0.07% 228
2025
Q2 		$559K Sell
7,896
-93
-1% -$6.63K 0.09% 206
2025
Q1 		$572K Buy
7,989
+354
+5% +$23.6K 0.1% 189
2024
Q4 		$475K Sell
7,635
-213
-3% -$13.9K 0.09% 186
2024
Q3 		$564K Buy
7,848
+131
+2% +$8.97K 0.11% 163
2024
Q2 		$491K Sell
7,717
-560
-7% -$34.7K 0.11% 171
2024
Q1 		$506K Buy
8,277
+60
+0.7% +$3.6K 0.13% 156
2023
Q4 		$489K Buy
8,217
+310
+4% +$17.6K 0.14% 143
2023
Q3 		$446K Buy
7,907
+1,728
+28% +$104K 0.15% 129
2023
Q2 		$372K Buy
6,179
+14
+0.2% +$871 0.14% 143
2023
Q1 		$382K Sell
6,165
-525
-8% -$31.8K 0.16% 131
2022
Q4 		$426K Buy
+6,690
New +$404K 0.22% 104

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Breakwater Capital Group's KO Position: Q2 2026 in Review

Breakwater Capital Group increased its Coca-Cola (KO) stake by 3.8% in Q2 2026, buying an estimated $20.9K and bringing the position to 7,276 shares worth $591K. The position accounts for 0.07% of the portfolio, ranked #223.

Breakwater Capital Group first reported a position in KO in Q4 2022 and has held it in 15 quarters since. 1,682 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Breakwater Capital Group held 7,276 shares of Coca-Cola worth $591K as of Q2 2026.
  • Breakwater Capital Group bought 265 Coca-Cola shares in Q2 2026, an estimated $20.9K.
  • Coca-Cola made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #223 holding.
  • Breakwater Capital Group first reported a position in Coca-Cola in Q4 2022 and has held it in 15 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.