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

Cobblestone 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
2025 Q4	–	Sell	-3,854	Closed	-$256K	–	75
2025 Q3	$256K	Buy	3,854 +125	+3%	+$8.6K	0.12%	67
2025 Q2	$264K	Hold	3,729	–	–	0.14%	61
2025 Q1	$267K	Hold	3,729	–	–	0.16%	55
2024 Q4	$232K	Hold	3,729	–	–	0.15%	48
2024 Q3	$268K	Hold	3,729	–	–	0.16%	41
2024 Q2	$237K	Hold	3,729	–	–	0.15%	43
2024 Q1	$228K	Hold	3,729	–	–	0.15%	41
2023 Q4	$220K	Hold	3,729	–	–	0.16%	38
2023 Q3	$209K	Buy	+3,729	New	+$224K	0.17%	40

Other funds holding KO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Cobblestone Asset Management's KO Position: Q4 2025 in Review

Cobblestone Asset Management sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 3,854 shares — an estimated $256K sold.

Cobblestone Asset Management first reported a position in KO in Q3 2023 and held it in 9 quarters. The position peaked at $268K in Q3 2024. 3,475 funds tracked by Wall St. Rank hold KO as of Q4 2025.

Cobblestone Asset Management reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
Cobblestone Asset Management sold 3,854 Coca-Cola shares in Q4 2025, an estimated $256K.
Cobblestone Asset Management first reported a position in Coca-Cola in Q3 2023 and held it in 9 quarters.
Cobblestone Asset Management's Coca-Cola position peaked at $268K in Q3 2024.
3,475 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Cobblestone Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.