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Concentric Capital Strategies’s Coca-Cola KO Stock Holding History

Concentric Capital Strategies’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 		$5.57M Buy
73,178
+48,114
+192% +$3.64M 0.47% 30
2025
Q4 		$1.75M Buy
+25,064
New +$1.75M 0.08% 170
2025
Q3 		– Sell
-3,215
Closed -$227K – 363
2025
Q2 		$227K Buy
+3,215
New +$229K 0.01% 261
2025
Q1 		– Sell
-3,875
Closed -$241K – 233
2024
Q4 		$241K Buy
+3,875
New +$253K 0.01% 243
2024
Q3 		– Sell
-7,331
Closed -$467K – 333
2024
Q2 		$467K Buy
+7,331
New +$454K 0.02% 276

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

Concentric Capital Strategies's KO Position: Q1 2026 in Review

Concentric Capital Strategies increased its Coca-Cola (KO) stake by 192% in Q1 2026, buying an estimated $3.64M and bringing the position to 73,178 shares worth $5.57M. The position accounts for 0.47% of the portfolio, ranked #30.

Concentric Capital Strategies first reported a position in KO in Q2 2024 and has held it in 5 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Concentric Capital Strategies held 73,178 shares of Coca-Cola worth $5.57M as of Q1 2026.
  • Concentric Capital Strategies bought 48,114 Coca-Cola shares in Q1 2026, an estimated $3.64M.
  • Coca-Cola made up 0.47% of Concentric Capital Strategies's portfolio in Q1 2026, its #30 holding.
  • Concentric Capital Strategies first reported a position in Coca-Cola in Q2 2024 and has held it in 5 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.