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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
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

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 Ion Advisors's KO Position: Q1 2026 in Review

Compass Ion Advisors increased its Coca-Cola (KO) stake by 3.1% in Q1 2026, buying an estimated $26.5K and bringing the position to 11,567 shares worth $880K. 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 11 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Compass Ion Advisors held 11,567 shares of Coca-Cola worth $880K as of Q1 2026.
  • Compass Ion Advisors bought 351 Coca-Cola shares in Q1 2026, an estimated $26.5K.
  • Coca-Cola made up 0.08% of Compass Ion Advisors's portfolio in Q1 2026, its #126 holding.
  • Compass Ion Advisors first reported a position in Coca-Cola in Q3 2023 and has held it in 11 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.