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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
Q2 		$7.18M Buy
88,406
+15,228
+21% +$1.2M 0.4% 42
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 $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

Concentric Capital Strategies's KO Position: Q2 2026 in Review

Concentric Capital Strategies increased its Coca-Cola (KO) stake by 21% in Q2 2026, buying an estimated $1.2M and bringing the position to 88,406 shares worth $7.18M. The position accounts for 0.4% of the portfolio, ranked #42.

Concentric Capital Strategies first reported a position in KO in Q2 2024 and has held it in 6 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Concentric Capital Strategies held 88,406 shares of Coca-Cola worth $7.18M as of Q2 2026.
  • Concentric Capital Strategies bought 15,228 Coca-Cola shares in Q2 2026, an estimated $1.2M.
  • Coca-Cola made up 0.4% of Concentric Capital Strategies's portfolio in Q2 2026, its #42 holding.
  • Concentric Capital Strategies first reported a position in Coca-Cola in Q2 2024 and has held it in 6 quarters since.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.