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Charter Oak Capital Management’s Coca-Cola KO Stock Holding History

Charter Oak 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 		$567K Buy
7,453
+235
+3% +$17.8K 0.04% 116
2025
Q4 		$505K Sell
7,218
-398
-5% -$27.7K 0.04% 124
2025
Q3 		$505K Buy
7,616
+391
+5% +$26.9K 0.04% 123
2025
Q2 		$511K Sell
7,225
-498
-6% -$35.5K 0.04% 117
2025
Q1 		$553K Buy
7,723
+287
+4% +$19.2K 0.05% 103
2024
Q4 		$463K Buy
7,436
+27
+0.4% +$1.76K 0.04% 111
2024
Q3 		$532K Buy
7,409
+200
+3% +$13.7K 0.05% 109
2024
Q2 		$459K Buy
7,209
+110
+2% +$6.81K 0.05% 112
2024
Q1 		$434K Sell
7,099
-323
-4% -$19.4K 0.05% 121
2023
Q4 		$437K Buy
7,422
+20
+0.3% +$1.14K 0.05% 110
2023
Q3 		$414K Buy
7,402
+10
+0.1% +$600 0.05% 115
2023
Q2 		$445K Buy
7,392
+409
+6% +$25.4K 0.06% 112
2023
Q1 		$433K Buy
6,983
+624
+10% +$37.8K 0.06% 112
2022
Q4 		$405K Buy
6,359
+405
+7% +$24.4K 0.06% 114
2022
Q3 		$334K Sell
5,954
-2,180
-27% -$135K 0.05% 125
2022
Q2 		$512K Sell
8,134
-342
-4% -$21.7K 0.07% 107
2022
Q1 		$525K Buy
8,476
+17
+0.2% +$1.03K 0.06% 117
2021
Q4 		$501K Buy
8,459
+19
+0.2% +$1.06K 0.06% 119
2021
Q3 		$443K Sell
8,440
-103
-1% -$5.74K 0.06% 118
2021
Q2 		$462K Sell
8,543
-33
-0.4% -$1.79K 0.06% 113
2021
Q1 		$452K Buy
8,576
+423
+5% +$21.3K 0.06% 115
2020
Q4 		$447K Buy
+8,153
New +$422K 0.07% 115

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charter Oak Capital Management's KO Position: Q1 2026 in Review

Charter Oak Capital Management increased its Coca-Cola (KO) stake by 3.3% in Q1 2026, buying an estimated $17.8K and bringing the position to 7,453 shares worth $567K. The position accounts for 0.04% of the portfolio, ranked #116.

Charter Oak Capital Management first reported a position in KO in Q4 2020 and has held it in 22 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Charter Oak Capital Management held 7,453 shares of Coca-Cola worth $567K as of Q1 2026.
  • Charter Oak Capital Management bought 235 Coca-Cola shares in Q1 2026, an estimated $17.8K.
  • Coca-Cola made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #116 holding.
  • Charter Oak Capital Management first reported a position in Coca-Cola in Q4 2020 and has held it in 22 quarters since.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.