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

Fourpath 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
2026 Q1	$3.47M	Sell	45,629 -4,485	-9%	-$339K	0.5%	49
2025 Q4	$3.5M	Buy	50,114 +134	+0.3%	+$9.34K	0.48%	51
2025 Q3	$3.31M	Sell	49,980 -1,696	-3%	-$117K	0.47%	56
2025 Q2	$3.66M	Sell	51,676 -1,562	-3%	-$111K	0.58%	48
2025 Q1	$3.81M	Sell	53,238 -164	-0.3%	-$11K	0.66%	43
2024 Q4	$3.32M	Buy	53,402 +1,764	+3%	+$115K	0.62%	47
2024 Q3	$3.71M	Buy	51,638 +39,816	+337%	+$2.73M	0.68%	45
2024 Q2	$752K	Sell	11,822 -362	-3%	-$22.4K	0.56%	41
2024 Q1	$745K	Sell	12,184 -170	-1%	-$10.2K	0.52%	44
2023 Q4	$728K	Buy	12,354 +1,938	+19%	+$110K	0.49%	41
2023 Q3	$583K	Sell	10,416 -20	-0.2%	-$1.2K	0.44%	53
2023 Q2	$628K	Sell	10,436 -86	-0.8%	-$5.35K	0.76%	42
2023 Q1	$653K	Buy	10,522 +5,032	+92%	+$305K	0.46%	56
2022 Q4	$349K	Hold	5,490	–	–	0.25%	86
2022 Q3	$308K	Buy	5,490 +32	+0.6%	+$1.99K	0.21%	92
2022 Q2	$343K	Sell	5,458 -145	-3%	-$9.19K	0.21%	96
2022 Q1	$347K	Sell	5,603 -4,892	-47%	-$298K	0.14%	114
2021 Q4	$621K	Buy	+10,495	New	+$584K	0.24%	75

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

Fourpath Capital Management's KO Position: Q1 2026 in Review

Fourpath Capital Management reduced its Coca-Cola (KO) stake by 8.9% in Q1 2026, selling an estimated $339K and leaving 45,629 shares worth $3.47M. The position accounts for 0.5% of the portfolio, ranked #49.

Fourpath Capital Management first reported a position in KO in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.81M in Q1 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Fourpath Capital Management held 45,629 shares of Coca-Cola worth $3.47M as of Q1 2026.
Fourpath Capital Management sold 4,485 Coca-Cola shares in Q1 2026, an estimated $339K.
Coca-Cola made up 0.5% of Fourpath Capital Management's portfolio in Q1 2026, its #49 holding.
Fourpath Capital Management first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
Fourpath Capital Management's Coca-Cola position peaked at $3.81M in Q1 2025.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.