CMP
KO icon

Coston McIsaac & Partners’s Coca-Cola KO Stock Holding History

Coston McIsaac & Partners’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 		$8.26M Buy
101,599
+3,397
+3% +$268K 1.66% 16
2026
Q1 		$7.47M Sell
98,202
-2,704
-3% -$204K 1.69% 15
2025
Q4 		$7.05M Buy
100,906
+3,188
+3% +$222K 1.64% 16
2025
Q3 		$6.48M Buy
97,718
+454
+0.5% +$31.2K 1.54% 18
2025
Q2 		$6.88M Buy
97,264
+391
+0.4% +$27.9K 1.78% 13
2025
Q1 		$6.94M Sell
96,873
-846
-0.9% -$56.5K 2.02% 12
2024
Q4 		$6.08M Sell
97,719
-4,520
-4% -$295K 1.8% 14
2024
Q3 		$7.35M Buy
102,239
+1,847
+2% +$126K 2.07% 11
2024
Q2 		$6.39M Buy
100,392
+1,830
+2% +$113K 2.01% 11
2024
Q1 		$6.03M Buy
98,562
+1,040
+1% +$62.5K 1.94% 13
2023
Q4 		$5.75M Buy
97,522
+3,229
+3% +$183K 2% 13
2023
Q3 		$5.28M Buy
94,293
+3,815
+4% +$229K 2% 13
2023
Q2 		$5.45M Buy
90,478
+1,558
+2% +$96.9K 1.87% 13
2023
Q1 		$5.51M Buy
88,920
+2,803
+3% +$170K 2.05% 11
2022
Q4 		$5.48M Buy
86,117
+4,594
+6% +$277K 2.13% 11
2022
Q3 		$4.57M Buy
81,523
+5,988
+8% +$372K 2.08% 11
2022
Q2 		$4.75M Buy
+75,535
New +$4.79M 2.87% 6

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

Coston McIsaac & Partners's KO Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Coca-Cola (KO) stake by 3.5% in Q2 2026, buying an estimated $268K and bringing the position to 101,599 shares worth $8.26M. The position accounts for 1.66% of the portfolio, ranked #16.

Coston McIsaac & Partners first reported a position in KO in Q2 2022 and has held it in 17 quarters since. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Coston McIsaac & Partners held 101,599 shares of Coca-Cola worth $8.26M as of Q2 2026.
  • Coston McIsaac & Partners bought 3,397 Coca-Cola shares in Q2 2026, an estimated $268K.
  • Coca-Cola made up 1.66% of Coston McIsaac & Partners's portfolio in Q2 2026, its #16 holding.
  • Coston McIsaac & Partners first reported a position in Coca-Cola in Q2 2022 and has held it in 17 quarters since.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.