Brooktree Capital Management’s Coca-Cola KO Stock Holding History

Brooktree Capital 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	$304K	Hold	4,000	–	–	0.24%	39
2025 Q4	$280K	Hold	4,000	–	–	0.19%	35
2025 Q3	$265K	Hold	4,000	–	–	0.17%	37
2025 Q2	$283K	Buy	+4,000	New	+$285K	0.19%	33
2021 Q1	–	Sell	-11,125	Closed	-$610K	–	44
2020 Q4	$610K	Sell	11,125 -2,232	-17%	-$115K	0.45%	35
2020 Q3	$659K	Sell	13,357 -933	-7%	-$44.9K	0.56%	34
2020 Q2	$638K	Sell	14,290 -940	-6%	-$43.3K	0.6%	33
2020 Q1	$674K	Sell	15,230 -23,973	-61%	-$1.29M	0.78%	30
2019 Q4	$2.17M	Buy	+39,203	New	+$2.11M	1.99%	21

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

Brooktree Capital Management's KO Position: Q1 2026 in Review

Brooktree Capital Management held its Coca-Cola (KO) position steady in Q1 2026 at 4,000 shares worth $304K. The position accounts for 0.24% of the portfolio, ranked #39.

Brooktree Capital Management first reported a position in KO in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.17M in Q4 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Brooktree Capital Management held 4,000 shares of Coca-Cola worth $304K as of Q1 2026.
Brooktree Capital Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.24% of Brooktree Capital Management's portfolio in Q1 2026, its #39 holding.
Brooktree Capital Management first reported a position in Coca-Cola in Q4 2019 and has held it in 9 quarters since.
Brooktree Capital Management's Coca-Cola position peaked at $2.17M in Q4 2019.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.