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Compass Capital Corp’s Coca-Cola KO Stock Holding History

Compass Capital Corp’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 		$449K Buy
5,682
+65
+1% +$4.91K 0.16% 127
2025
Q4 		$431K Buy
5,617
+84
+2% +$5.86K 0.17% 120
2025
Q3 		$390K Sell
5,533
-1,811
-25% -$125K 0.17% 111
2025
Q2 		$512K Buy
7,344
+1,467
+25% +$105K 0.24% 97
2025
Q1 		$422K Sell
5,877
-2,602
-31% -$174K 0.22% 105
2024
Q4 		$527K Buy
+8,479
New +$553K 0.21% 108

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

Compass Capital Corp's KO Position: Q1 2026 in Review

Compass Capital Corp increased its Coca-Cola (KO) stake by 1.2% in Q1 2026, buying an estimated $4.91K and bringing the position to 5,682 shares worth $449K. The position accounts for 0.16% of the portfolio, ranked #127.

Compass Capital Corp first reported a position in KO in Q4 2024 and has held it in 6 quarters since. The position peaked at $527K in Q4 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Compass Capital Corp held 5,682 shares of Coca-Cola worth $449K as of Q1 2026.
  • Compass Capital Corp bought 65 Coca-Cola shares in Q1 2026, an estimated $4.91K.
  • Coca-Cola made up 0.16% of Compass Capital Corp's portfolio in Q1 2026, its #127 holding.
  • Compass Capital Corp first reported a position in Coca-Cola in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Coca-Cola position peaked at $527K in Q4 2024.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.