FH
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FWG Holdings’s Coca-Cola KO Stock Holding History

FWG Holdings’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
Q2 		$875K Sell
10,641
-6,071
-36% -$479K 0.3% 58
2026
Q1 		$1.29M Buy
16,712
+5,935
+55% +$449K 0.49% 42
2025
Q4 		$806K Sell
10,777
-367
-3% -$25.6K 0.31% 60
2025
Q3 		$762K Buy
11,144
+384
+4% +$26.4K 0.33% 55
2025
Q2 		$742K Buy
10,760
+164
+2% +$11.7K 0.35% 55
2025
Q1 		$767K Buy
10,596
+826
+8% +$55.2K 0.38% 47
2024
Q4 		$619K Buy
9,770
+8
+0.1% +$522 0.3% 54
2024
Q3 		$651K Buy
9,762
+7
+0.1% +$479 0.32% 48
2024
Q2 		$634K Buy
9,755
+487
+5% +$30.1K 0.32% 47
2024
Q1 		$583K Sell
9,268
-471
-5% -$28.3K 0.31% 47
2023
Q4 		$585K Buy
9,739
+1,902
+24% +$108K 0.35% 43
2023
Q3 		$430K Buy
7,837
+17
+0.2% +$1.02K 0.29% 51
2023
Q2 		$479K Buy
7,820
+1,602
+26% +$99.7K 0.3% 49
2023
Q1 		$386K Sell
6,218
-5,800
-48% -$351K 0.28% 51
2022
Q4 		$764K Buy
12,018
+2,222
+23% +$134K 0.53% 34
2022
Q3 		$549K Buy
9,796
+3,392
+53% +$211K 0.41% 42
2022
Q2 		$403K Buy
6,404
+2,050
+47% +$130K 0.35% 48
2022
Q1 		$270K Buy
4,354
+500
+13% +$30.4K 0.21% 73
2021
Q4 		$235K Buy
3,854
+13
+0.3% +$724 0.18% 84
2021
Q3 		$202K Buy
3,841
+2
+0.1% +$111 0.17% 83
2021
Q2 		$208K Buy
+3,839
New +$209K 0.19% 83

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWG Holdings's KO Position: Q2 2026 in Review

FWG Holdings reduced its Coca-Cola (KO) stake by 36% in Q2 2026, selling an estimated $479K and leaving 10,641 shares worth $875K. The position accounts for 0.3% of the portfolio, ranked #58.

FWG Holdings first reported a position in KO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.29M in Q1 2026. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • FWG Holdings held 10,641 shares of Coca-Cola worth $875K as of Q2 2026.
  • FWG Holdings sold 6,071 Coca-Cola shares in Q2 2026, an estimated $479K.
  • Coca-Cola made up 0.3% of FWG Holdings's portfolio in Q2 2026, its #58 holding.
  • FWG Holdings first reported a position in Coca-Cola in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's Coca-Cola position peaked at $1.29M in Q1 2026.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.