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Fox Run Management’s Coca-Cola KO Stock Holding History

Fox Run 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
Q3 		$989K Buy
+11,487
New +$996K 0.12% 315
2026
Q1 		– Sell
-6,343
Closed -$443K – 1070
2025
Q4 		$443K Sell
6,343
-5,763
-48% -$402K 0.07% 548
2025
Q3 		$803K Buy
12,106
+9,077
+300% +$625K 0.13% 291
2025
Q2 		$214K Buy
+3,029
New +$216K 0.04% 737
2025
Q1 		– Sell
-22,521
Closed -$1.4M – 1072
2024
Q4 		$1.4M Buy
+22,521
New +$1.47M 0.25% 70
2024
Q3 		– Sell
-3,779
Closed -$241K – 962
2024
Q2 		$241K Buy
+3,779
New +$234K 0.05% 609
2024
Q1 		– Sell
-3,725
Closed -$220K – 934
2023
Q4 		$220K Sell
3,725
-13,886
-79% -$789K 0.06% 610
2023
Q3 		$986K Buy
17,611
+6,828
+63% +$410K 0.29% 76
2023
Q2 		$649K Buy
10,783
+3,131
+41% +$195K 0.18% 212
2023
Q1 		$475K Buy
+7,652
New +$463K 0.15% 235
2022
Q4 		– Sell
-9,637
Closed -$540K – 763
2022
Q3 		$540K Buy
+9,637
New +$599K 0.21% 148
2022
Q2 		– Sell
-7,667
Closed -$475K – 646
2022
Q1 		$475K Buy
+7,667
New +$466K 0.26% 112
2021
Q4 		– Sell
-7,889
Closed -$414K – 593
2021
Q3 		$414K Buy
+7,889
New +$440K 0.26% 128
2021
Q2 		– Sell
-8,976
Closed -$473K – 395
2021
Q1 		$473K Buy
+8,976
New +$452K 0.85% 9
2019
Q1 		– Sell
-9,882
Closed -$468K – 589
2018
Q4 		$468K Buy
+9,882
New +$473K 0.25% 130
2018
Q3 		– Sell
-11,485
Closed -$504K – 706
2018
Q2 		$504K Buy
+11,485
New +$496K 0.16% 245
2017
Q2 		– Sell
-10,563
Closed -$448K – 722
2017
Q1 		$448K Buy
+10,563
New +$441K 0.18% 224
2016
Q4 		– Sell
-8,500
Closed -$360K – 589
2016
Q3 		$360K Buy
+8,500
New +$372K 0.21% 196

Other funds holding KO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fox Run Management's KO Position: Q3 2026 in Review

Fox Run Management opened a new position in Coca-Cola (KO) in Q3 2026: 11,487 shares worth $989K. The stake represents 0.12% of the portfolio and ranks #315 among its holdings. This is a return to the name: Fox Run Management previously reported a position in KO as recently as Q4 2025.

Fox Run Management first reported a position in KO in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2024. 3,288 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Fox Run Management held 11,487 shares of Coca-Cola worth $989K as of Q3 2026.
  • Coca-Cola was a new Fox Run Management position in Q3 2026.
  • Coca-Cola made up 0.12% of Fox Run Management's portfolio in Q3 2026, its #315 holding.
  • Fox Run Management first reported a position in Coca-Cola in Q3 2016 and has held it in 18 quarters since.
  • Fox Run Management's Coca-Cola position peaked at $1.4M in Q4 2024.
  • 3,288 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.