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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
Q2 		$500K Buy
5,754
+72
+1% +$5.69K 0.16% 122
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Capital Corp's KO Position: Q2 2026 in Review

Compass Capital Corp increased its Coca-Cola (KO) stake by 1.3% in Q2 2026, buying an estimated $5.69K and bringing the position to 5,754 shares worth $500K. The position accounts for 0.16% of the portfolio, ranked #122.

Compass Capital Corp first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $527K in Q4 2024. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Compass Capital Corp held 5,754 shares of Coca-Cola worth $500K as of Q2 2026.
  • Compass Capital Corp bought 72 Coca-Cola shares in Q2 2026, an estimated $5.69K.
  • Coca-Cola made up 0.16% of Compass Capital Corp's portfolio in Q2 2026, its #122 holding.
  • Compass Capital Corp first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Coca-Cola position peaked at $527K in Q4 2024.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.