GFM
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GF Fund Management’s Coca-Cola KO Stock Holding History

GF Fund 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 		$336K Buy
+4,418
New +$334K 0.01% 241
2025
Q2 		– Sell
-3,617
Closed -$259K – 682
2025
Q1 		$259K Sell
3,617
-137,218
-97% -$9.16M 0.01% 303
2024
Q4 		$8.77M Buy
+140,835
New +$9.19M 0.19% 90

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GF Fund Management's KO Position: Q1 2026 in Review

GF Fund Management opened a new position in Coca-Cola (KO) in Q1 2026: 4,418 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #241 among its holdings. This is a return to the name: GF Fund Management previously reported a position in KO as recently as Q1 2025.

GF Fund Management first reported a position in KO in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.77M in Q4 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • GF Fund Management held 4,418 shares of Coca-Cola worth $336K as of Q1 2026.
  • Coca-Cola was a new GF Fund Management position in Q1 2026.
  • Coca-Cola made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #241 holding.
  • GF Fund Management first reported a position in Coca-Cola in Q4 2024 and has held it in 3 quarters since.
  • GF Fund Management's Coca-Cola position peaked at $8.77M in Q4 2024.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.