Breakwater Investment Management’s Coca-Cola KO Stock Holding History

Breakwater Investment 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	$6.01K	Sell	79 -8	-9%	-$605	﹤0.01%	256
2025 Q4	$6.08K	Sell	87 -289	-77%	-$20.1K	﹤0.01%	250
2025 Q3	$24.9K	Sell	376 -1,096	-74%	-$75.4K	0.01%	188
2025 Q2	$104K	Hold	1,472	–	–	0.04%	114
2025 Q1	$105K	Sell	1,472 -2,064	-58%	-$138K	0.05%	111
2024 Q4	$220K	Hold	3,536	–	–	0.09%	77
2024 Q3	$254K	Hold	3,536	–	–	0.11%	70
2024 Q2	$225K	Hold	3,536	–	–	0.1%	70
2024 Q1	$216K	Buy	+3,536	New	+$212K	0.1%	66

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

Breakwater Investment Management's KO Position: Q1 2026 in Review

Breakwater Investment Management reduced its Coca-Cola (KO) stake by 9.2% in Q1 2026, selling an estimated $605 and leaving 79 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Breakwater Investment Management first reported a position in KO in Q1 2024 and has held it in 9 quarters since. The position peaked at $254K in Q3 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Breakwater Investment Management held 79 shares of Coca-Cola worth $6.01K as of Q1 2026.
Breakwater Investment Management sold 8 Coca-Cola shares in Q1 2026, an estimated $605.
Coca-Cola made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #256 holding.
Breakwater Investment Management first reported a position in Coca-Cola in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Coca-Cola position peaked at $254K in Q3 2024.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.