Chesapeake Asset Management’s Coca-Cola KO Stock Holding History

Chesapeake Asset 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 Q2	$86.6K	Buy	1,065 +2	+0.2%	+$158	0.07%	139
2026 Q1	$80.9K	Hold	1,063	–	–	0.06%	131
2025 Q4	$74.4K	Buy	1,063 +3	+0.3%	+$209	0.06%	141
2025 Q3	$70.3K	Buy	1,060 +1	+0.1%	+$69	0.06%	129
2025 Q2	$74.9K	Sell	1,059 -21	-2%	-$1.5K	0.07%	127
2025 Q1	$77.4K	Sell	1,080 -12	-1%	-$801	0.07%	111
2024 Q4	$68K	Buy	1,092 +7	+0.6%	+$457	0.06%	121
2024 Q3	$78K	Buy	1,085 +10	+0.9%	+$685	0.07%	116
2024 Q2	$68.5K	Buy	1,075 +1	+0.1%	+$62	0.07%	116
2024 Q1	$65.7K	Sell	1,074 -6,212	-85%	-$373K	0.06%	106
2023 Q4	$429K	Sell	7,286 -882	-11%	-$50.1K	0.38%	64
2023 Q3	$457K	Sell	8,168 -746	-8%	-$44.7K	0.44%	59
2023 Q2	$537K	Sell	8,914 -468	-5%	-$29.1K	0.48%	55
2023 Q1	$582K	Buy	+9,382	New	+$568K	0.53%	51
2016 Q3	–	Sell	-15,230	Closed	-$690K	–	80
2016 Q2	$690K	Buy	+15,230	New	+$688K	0.56%	45

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chesapeake Asset Management's KO Position: Q2 2026 in Review

Chesapeake Asset Management increased its Coca-Cola (KO) stake by 0.19% in Q2 2026, buying an estimated $158 and bringing the position to 1,065 shares worth $86.6K. The position accounts for 0.07% of the portfolio, ranked #139.

Chesapeake Asset Management first reported a position in KO in Q2 2016 and has held it in 15 quarters since. The position peaked at $690K in Q2 2016. 3,639 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Chesapeake Asset Management held 1,065 shares of Coca-Cola worth $86.6K as of Q2 2026.
Chesapeake Asset Management bought 2 Coca-Cola shares in Q2 2026, an estimated $158.
Coca-Cola made up 0.07% of Chesapeake Asset Management's portfolio in Q2 2026, its #139 holding.
Chesapeake Asset Management first reported a position in Coca-Cola in Q2 2016 and has held it in 15 quarters since.
Chesapeake Asset Management's Coca-Cola position peaked at $690K in Q2 2016.
3,639 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.