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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
Q3 		$627K Buy
7,287
+11
+0.2% +$954 0.07% 219
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Breakwater Capital Group's KO Position: Q3 2026 in Review

Breakwater Capital Group increased its Coca-Cola (KO) stake by 0.15% in Q3 2026, buying an estimated $954 and bringing the position to 7,287 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #219.

Breakwater Capital Group first reported a position in KO in Q4 2022 and has held it in 16 quarters since. 217 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Breakwater Capital Group held 7,287 shares of Coca-Cola worth $627K as of Q3 2026.
  • Breakwater Capital Group bought 11 Coca-Cola shares in Q3 2026, an estimated $954.
  • Coca-Cola made up 0.07% of Breakwater Capital Group's portfolio in Q3 2026, its #219 holding.
  • Breakwater Capital Group first reported a position in Coca-Cola in Q4 2022 and has held it in 16 quarters since.
  • 217 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.