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CenterBook Partners’s Coca-Cola KO Stock Holding History

CenterBook Partners’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
2025
Q2 		– Sell
-26,213
Closed -$1.88M – 558
2025
Q1 		$1.88M Sell
26,213
-165,520
-86% -$11.1M 0.12% 210
2024
Q4 		$11.9M Buy
191,733
+73,471
+62% +$4.8M 0.71% 26
2024
Q3 		$8.5M Buy
+118,262
New +$8.1M 0.52% 50
2022
Q4 		– Sell
-19,742
Closed -$1.11M – 423
2022
Q3 		$1.11M Buy
19,742
+4,607
+30% +$286K 0.21% 162
2022
Q2 		$952K Buy
15,135
+9,836
+186% +$624K 0.2% 181
2022
Q1 		$329K Buy
+5,299
New +$322K 0.12% 274

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

CenterBook Partners's KO Position: Q2 2025 in Review

CenterBook Partners sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 26,213 shares — an estimated $1.88M sold.

CenterBook Partners first reported a position in KO in Q1 2022 and held it in 6 quarters. The position peaked at $11.9M in Q4 2024. 3,359 funds tracked by Wall St. Rank hold KO as of Q2 2025.

  • CenterBook Partners reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 26,213 Coca-Cola shares in Q2 2025, an estimated $1.88M.
  • CenterBook Partners first reported a position in Coca-Cola in Q1 2022 and held it in 6 quarters.
  • CenterBook Partners's Coca-Cola position peaked at $11.9M in Q4 2024.
  • 3,359 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.