Compass Ion Advisors
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Compass Ion Advisors’s Coca-Cola KO Stock Holding History

Compass Ion Advisors’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
Q3 		$997K Sell
11,577
-183
-2% -$15.9K 0.08% 126
2026
Q2 		$956K Buy
11,760
+193
+2% +$15.2K 0.08% 127
2026
Q1 		$880K Buy
11,567
+351
+3% +$26.5K 0.08% 126
2025
Q4 		$784K Buy
11,216
+1,157
+12% +$80.7K 0.07% 133
2025
Q3 		$667K Sell
10,059
-382
-4% -$26.3K 0.06% 152
2025
Q2 		$739K Buy
10,441
+57
+0.5% +$4.06K 0.08% 133
2025
Q1 		$744K Sell
10,384
-24
-0.2% -$1.6K 0.09% 129
2024
Q4 		$648K Buy
10,408
+355
+4% +$23.2K 0.08% 144
2024
Q3 		$722K Sell
10,053
-377
-4% -$25.8K 0.09% 124
2024
Q2 		$638K Hold
10,430
– – 0.09% 123
2024
Q1 		$638K Hold
10,430
– – 0.09% 123
2023
Q4 		$615K Buy
10,430
+119
+1% +$6.76K 0.1% 125
2023
Q3 		$577K Buy
+10,311
New +$618K 0.1% 131

Other funds holding KO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Compass Ion Advisors's KO Position: Q3 2026 in Review

Compass Ion Advisors reduced its Coca-Cola (KO) stake by 1.6% in Q3 2026, selling an estimated $15.9K and leaving 11,577 shares worth $997K. The position accounts for 0.08% of the portfolio, ranked #126.

Compass Ion Advisors first reported a position in KO in Q3 2023 and has held it in 13 quarters since. 3,288 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Compass Ion Advisors held 11,577 shares of Coca-Cola worth $997K as of Q3 2026.
  • Compass Ion Advisors sold 183 Coca-Cola shares in Q3 2026, an estimated $15.9K.
  • Coca-Cola made up 0.08% of Compass Ion Advisors's portfolio in Q3 2026, its #126 holding.
  • Compass Ion Advisors first reported a position in Coca-Cola in Q3 2023 and has held it in 13 quarters since.
  • 3,288 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.