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

Catalina 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 Q1	$867K	Hold	11,400	–	–	0.52%	39
2025 Q4	$797K	Hold	11,400	–	–	0.48%	47
2025 Q3	$756K	Sell	11,400 -2,700	-19%	-$186K	0.46%	50
2025 Q2	$1.44M	Sell	14,100 -7,300	-34%	-$520K	0.95%	22
2025 Q1	$1.53M	Sell	21,400 -3,600	-14%	-$240K	1%	22
2024 Q4	$44.8K	Sell	25,000 -8,500	-25%	-$555K	0.01%	349
2024 Q3	$2.41M	Hold	33,500	–	–	0.81%	26
2024 Q2	$2.13M	Hold	33,500	–	–	0.8%	26
2024 Q1	$2.05M	Sell	33,500 -1,200	-3%	-$72.1K	0.85%	25
2023 Q4	$2.04M	Buy	+34,700	New	+$1.97M	1.37%	17

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

Catalina Capital Group's KO Position: Q1 2026 in Review

Catalina Capital Group increased its Coca-Cola (KO) stake by 0.69% in Q1 2026, buying an estimated $7.11K and bringing the position to 13,685 shares worth $1.04M. The position accounts for 0.62% of the portfolio, ranked #31.

Catalina Capital Group first reported a position in KO in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.37M in Q3 2024. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Catalina Capital Group held 13,685 shares of Coca-Cola worth $1.04M as of Q1 2026.
Catalina Capital Group bought 94 Coca-Cola shares in Q1 2026, an estimated $7.11K.
Coca-Cola made up 0.62% of Catalina Capital Group's portfolio in Q1 2026, its #31 holding.
Catalina Capital Group first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Coca-Cola position peaked at $3.37M in Q3 2024.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.