Fieldview Capital Management’s Coca-Cola KO Stock Holding History

Fieldview Capital 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
2025 Q4	–	Sell	-9,028	Closed	-$599K	–	569
2025 Q3	$599K	Buy	+9,028	New	+$621K	0.1%	237

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fieldview Capital Management's KO Position: Q4 2025 in Review

Fieldview Capital Management sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 9,028 shares — an estimated $599K sold.

Fieldview Capital Management first reported a position in KO in Q3 2025 and held it in 1 quarter. The position peaked at $599K in Q3 2025. 3,476 funds tracked by Wall St. Rank hold KO as of Q4 2025.

Fieldview Capital Management reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
Fieldview Capital Management sold 9,028 Coca-Cola shares in Q4 2025, an estimated $599K.
Fieldview Capital Management first reported a position in Coca-Cola in Q3 2025 and held it in 1 quarter.
Fieldview Capital Management's Coca-Cola position peaked at $599K in Q3 2025.
3,476 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.