Delta Accumulation LLC’s Coca-Cola KO Stock Holding History

Delta Accumulation LLC’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	-53,400	Closed	-$3.84M	–	212
2025 Q2	$3.84M	Hold	53,400	–	–	0.29%	64
2025 Q1	$3.84M	Buy	53,400 +46,600	+685%	+$3.11M	0.22%	68
2024 Q4	$489K	Hold	6,800	–	–	0.03%	193
2024 Q3	$489K	Buy	+6,800	New	+$466K	0.04%	170
2023 Q1	–	Sell	-40,400	Closed	-$2.57M	–	141
2022 Q4	$2.57M	Buy	40,400 +37,500	+1,293%	+$2.26M	2.67%	5
2022 Q3	$162K	Buy	+2,900	New	+$180K	2.21%	21
2022 Q2	–	Sell	-258,900	Closed	-$16.1M	–	116
2022 Q1	$16.1M	Buy	258,900 +138,700	+115%	+$8.43M	1.24%	21
2021 Q4	$7.12M	Buy	+120,200	New	+$6.69M	0.72%	40

Other funds holding KO

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return