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Chapin Davis’s Coca-Cola KO Stock Holding History

Chapin Davis’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 		$1.42M Sell
17,416
-486
-3% -$38.4K 0.25% 71
2026
Q1 		$1.36M Sell
17,902
-5
-0% -$378 0.3% 66
2025
Q4 		$1.25M Sell
17,907
-1,014
-5% -$70.7K 0.29% 71
2025
Q3 		$1.25M Buy
18,921
+417
+2% +$28.7K 0.31% 71
2025
Q2 		$1.31M Sell
18,504
-267
-1% -$19K 0.36% 66
2025
Q1 		$1.34M Buy
18,771
+3,459
+23% +$231K 0.46% 50
2024
Q4 		$1.1M Hold
15,312
– – 0.36% 69
2024
Q3 		$1.1M Buy
15,312
+153
+1% +$10.5K 0.36% 70
2024
Q2 		$965K Buy
15,159
+933
+7% +$57.8K 0.33% 70
2024
Q1 		$870K Buy
14,226
+4,377
+44% +$263K 0.32% 76
2023
Q4 		$580K Buy
9,849
+1,880
+24% +$107K 0.24% 105
2023
Q3 		$446K Buy
7,969
+142
+2% +$8.52K 0.21% 116
2023
Q2 		$471K Buy
7,827
+145
+2% +$9.02K 0.22% 118
2023
Q1 		$477K Buy
7,682
+306
+4% +$18.5K 0.25% 113
2022
Q4 		$469K Buy
+7,376
New +$445K 0.27% 97

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 $3.37T AUM 44.26% 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

Chapin Davis's KO Position: Q2 2026 in Review

Chapin Davis reduced its Coca-Cola (KO) stake by 2.7% in Q2 2026, selling an estimated $38.4K and leaving 17,416 shares worth $1.42M. The position accounts for 0.25% of the portfolio, ranked #71.

Chapin Davis first reported a position in KO in Q4 2022 and has held it in 15 quarters since. 3,635 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Chapin Davis held 17,416 shares of Coca-Cola worth $1.42M as of Q2 2026.
  • Chapin Davis sold 486 Coca-Cola shares in Q2 2026, an estimated $38.4K.
  • Coca-Cola made up 0.25% of Chapin Davis's portfolio in Q2 2026, its #71 holding.
  • Chapin Davis first reported a position in Coca-Cola in Q4 2022 and has held it in 15 quarters since.
  • 3,635 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.