Delta Global Management’s Coca-Cola KO Stock Holding History

Delta Global Management’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	$1.55M	Buy	20,447 +798	+4%	+$60.3K	0.13%	123
2025 Q4	$1.37M	Buy	+19,649	New	+$1.37M	0.1%	129
2025 Q3	–	Sell	-2,961	Closed	-$209K	–	219
2025 Q2	$209K	Sell	2,961 -21,783	-88%	-$1.55M	0.01%	170
2025 Q1	$1.77M	Buy	+24,744	New	+$1.65M	0.13%	163

Other funds holding KO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Global Management's KO Position: Q1 2026 in Review

Delta Global Management increased its Coca-Cola (KO) stake by 4.1% in Q1 2026, buying an estimated $60.3K and bringing the position to 20,447 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #123.

Delta Global Management first reported a position in KO in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.77M in Q1 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Delta Global Management held 20,447 shares of Coca-Cola worth $1.55M as of Q1 2026.
Delta Global Management bought 798 Coca-Cola shares in Q1 2026, an estimated $60.3K.
Coca-Cola made up 0.13% of Delta Global Management's portfolio in Q1 2026, its #123 holding.
Delta Global Management first reported a position in Coca-Cola in Q1 2025 and has held it in 4 quarters since.
Delta Global Management's Coca-Cola position peaked at $1.77M in Q1 2025.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.