CIA
KO icon

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
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

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 $3.37T AUM 44.26% 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 Ion Advisors's KO Position: Q2 2026 in Review

Compass Ion Advisors increased its Coca-Cola (KO) stake by 1.7% in Q2 2026, buying an estimated $15.2K and bringing the position to 11,760 shares worth $956K. The position accounts for 0.08% of the portfolio, ranked #127.

Compass Ion Advisors first reported a position in KO in Q3 2023 and has held it in 12 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Compass Ion Advisors held 11,760 shares of Coca-Cola worth $956K as of Q2 2026.
  • Compass Ion Advisors bought 193 Coca-Cola shares in Q2 2026, an estimated $15.2K.
  • Coca-Cola made up 0.08% of Compass Ion Advisors's portfolio in Q2 2026, its #127 holding.
  • Compass Ion Advisors first reported a position in Coca-Cola in Q3 2023 and has held it in 12 quarters since.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.