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Gill Capital Partners’s Coca-Cola KO Stock Holding History

Gill Capital Partners’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 		$219K Hold
2,875
– – 0.06% 129
2025
Q4 		$201K Buy
+2,875
New +$200K 0.06% 131
2025
Q3 		– Sell
-3,143
Closed -$222K – 145
2025
Q2 		$222K Hold
3,143
– – 0.07% 130
2025
Q1 		$225K Buy
+3,143
New +$210K 0.08% 121
2024
Q4 		– Sell
-2,968
Closed -$213K – 138
2024
Q3 		$213K Buy
+2,968
New +$203K 0.08% 121

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

Gill Capital Partners's KO Position: Q1 2026 in Review

Gill Capital Partners held its Coca-Cola (KO) position steady in Q1 2026 at 2,875 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #129.

Gill Capital Partners first reported a position in KO in Q3 2024 and has held it in 5 quarters since. The position peaked at $225K in Q1 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Gill Capital Partners held 2,875 shares of Coca-Cola worth $219K as of Q1 2026.
  • Gill Capital Partners left its Coca-Cola share count unchanged in Q1 2026.
  • Coca-Cola made up 0.06% of Gill Capital Partners's portfolio in Q1 2026, its #129 holding.
  • Gill Capital Partners first reported a position in Coca-Cola in Q3 2024 and has held it in 5 quarters since.
  • Gill Capital Partners's Coca-Cola position peaked at $225K in Q1 2025.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.