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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
Q2 		$6.91K Buy
85
+6
+8% +$474 ﹤0.01% 250
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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breakwater Investment Management's KO Position: Q2 2026 in Review

Breakwater Investment Management increased its Coca-Cola (KO) stake by 7.6% in Q2 2026, buying an estimated $474 and bringing the position to 85 shares worth $6.91K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Breakwater Investment Management first reported a position in KO in Q1 2024 and has held it in 10 quarters since. The position peaked at $254K in Q3 2024. 3,649 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Breakwater Investment Management held 85 shares of Coca-Cola worth $6.91K as of Q2 2026.
  • Breakwater Investment Management bought 6 Coca-Cola shares in Q2 2026, an estimated $474.
  • Coca-Cola made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #250 holding.
  • Breakwater Investment Management first reported a position in Coca-Cola in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Coca-Cola position peaked at $254K in Q3 2024.
  • 3,649 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.