Clarendon Private’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$236K Sell
2,898
-358
-11% -$28.3K 0.15% 117
2026
Q1
$248K Buy
+3,256
New +$246K 0.19% 105

Other funds holding KO

Clarendon Private's KO Position: Q2 2026 in Review

Clarendon Private reduced its Coca-Cola (KO) stake by 11% in Q2 2026, selling an estimated $28.3K and leaving 2,898 shares worth $236K. The position accounts for 0.15% of the portfolio, ranked #117.

Clarendon Private first reported a position in KO in Q1 2026 and has held it in 2 quarters since. The position peaked at $248K in Q1 2026. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Clarendon Private held 2,898 shares of Coca-Cola worth $236K as of Q2 2026.
  • Clarendon Private sold 358 Coca-Cola shares in Q2 2026, an estimated $28.3K.
  • Coca-Cola made up 0.15% of Clarendon Private's portfolio in Q2 2026, its #117 holding.
  • Clarendon Private first reported a position in Coca-Cola in Q1 2026 and has held it in 2 quarters since.
  • Clarendon Private's Coca-Cola position peaked at $248K in Q1 2026.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.