GI
KO icon

GAMMA Investing’s Coca-Cola KO Stock Holding History

GAMMA Investing’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 		$12.6M Buy
146,525
+14,819
+11% +$1.29M 0.43% 32
2026
Q2 		$10.7M Buy
131,706
+11,154
+9% +$881K 0.4% 40
2026
Q1 		$9.17M Buy
120,552
+13,717
+13% +$1.04M 0.43% 33
2025
Q4 		$7.47M Buy
106,835
+18,453
+21% +$1.29M 0.38% 35
2025
Q3 		$5.86M Sell
88,382
-3,693
-4% -$254K 0.32% 42
2025
Q2 		$6.51M Buy
92,075
+8,844
+11% +$630K 0.41% 31
2025
Q1 		$5.96M Buy
83,231
+13,261
+19% +$886K 0.45% 31
2024
Q4 		$4.36M Sell
69,970
-2,954
-4% -$193K 0.37% 34
2024
Q3 		$5.24M Buy
72,924
+14,907
+26% +$1.02M 0.52% 26
2024
Q2 		$3.69M Buy
58,017
+21,497
+59% +$1.33M 0.5% 25
2024
Q1 		$2.23M Buy
36,520
+5,243
+17% +$315K 0.46% 31
2023
Q4 		$1.86M Buy
+31,277
New +$1.78M 0.5% 29

Other funds holding KO

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

GAMMA Investing's KO Position: Q3 2026 in Review

GAMMA Investing increased its Coca-Cola (KO) stake by 11% in Q3 2026, buying an estimated $1.29M and bringing the position to 146,525 shares worth $12.6M. The position accounts for 0.43% of the portfolio, ranked #32.

GAMMA Investing first reported a position in KO in Q4 2023 and has held it in 12 quarters since. 217 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • GAMMA Investing held 146,525 shares of Coca-Cola worth $12.6M as of Q3 2026.
  • GAMMA Investing bought 14,819 Coca-Cola shares in Q3 2026, an estimated $1.29M.
  • Coca-Cola made up 0.43% of GAMMA Investing's portfolio in Q3 2026, its #32 holding.
  • GAMMA Investing first reported a position in Coca-Cola in Q4 2023 and has held it in 12 quarters since.
  • 217 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.