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Fairtree Asset Management’s Coca-Cola KO Stock Holding History

Fairtree Asset 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 		$1.26M Sell
16,571
-30,120
-65% -$2.28M 0.58% 56
2025
Q4 		$3.26M Buy
46,691
+11,694
+33% +$815K 1.5% 18
2025
Q3 		$2.32M Buy
34,997
+26,889
+332% +$1.85M 1.52% 16
2025
Q2 		$574K Sell
8,108
-4,266
-34% -$304K 0.43% 74
2025
Q1 		$886K Sell
12,374
-18,527
-60% -$1.24M 0.71% 34
2024
Q4 		$1.92M Buy
+30,901
New +$2.02M 1.84% 12

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairtree Asset Management's KO Position: Q1 2026 in Review

Fairtree Asset Management reduced its Coca-Cola (KO) stake by 65% in Q1 2026, selling an estimated $2.28M and leaving 16,571 shares worth $1.26M. The position accounts for 0.58% of the portfolio, ranked #56.

Fairtree Asset Management first reported a position in KO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.26M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Fairtree Asset Management held 16,571 shares of Coca-Cola worth $1.26M as of Q1 2026.
  • Fairtree Asset Management sold 30,120 Coca-Cola shares in Q1 2026, an estimated $2.28M.
  • Coca-Cola made up 0.58% of Fairtree Asset Management's portfolio in Q1 2026, its #56 holding.
  • Fairtree Asset Management first reported a position in Coca-Cola in Q4 2024 and has held it in 6 quarters since.
  • Fairtree Asset Management's Coca-Cola position peaked at $3.26M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.