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Corton Capital’s Coca-Cola KO Stock Holding History

Corton Capital’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
2025
Q3 		– Sell
-4,874
Closed -$345K – 297
2025
Q2 		$345K Buy
+4,874
New +$347K 0.4% 51
2024
Q2 		– Sell
-17,155
Closed -$1.05M – 631
2024
Q1 		$1.05M Sell
17,155
-4,852
-22% -$291K 0.39% 28
2023
Q4 		$1.3M Buy
22,007
+6,274
+40% +$356K 0.41% 21
2023
Q3 		$881K Buy
15,733
+4,774
+44% +$286K 0.44% 28
2023
Q2 		$660K Buy
10,959
+1,920
+21% +$119K 0.31% 60
2023
Q1 		$561K Sell
9,039
-1,383
-13% -$83.7K 0.39% 46
2022
Q4 		$663K Sell
10,422
-1,410
-12% -$85.1K 0.55% 23
2022
Q3 		$663K Buy
11,832
+1,728
+17% +$107K 0.81% 19
2022
Q2 		$636K Sell
10,104
-6,702
-40% -$425K 0.6% 34
2022
Q1 		$1.04M Sell
16,806
-4,900
-23% -$298K 0.45% 26
2021
Q4 		$1.28M Buy
+21,706
New +$1.21M 0.57% 14

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's KO Position: Q3 2025 in Review

Corton Capital sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 4,874 shares — an estimated $345K sold.

Corton Capital first reported a position in KO in Q4 2021 and held it in 11 quarters. The position peaked at $1.3M in Q4 2023. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Corton Capital reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 4,874 Coca-Cola shares in Q3 2025, an estimated $345K.
  • Corton Capital first reported a position in Coca-Cola in Q4 2021 and held it in 11 quarters.
  • Corton Capital's Coca-Cola position peaked at $1.3M in Q4 2023.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.