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Graham Capital Management’s Coca-Cola KO Stock Holding History

Graham Capital 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 		$3.1M Sell
40,762
-9,238
-18% -$698K 0.07% 197
2025
Q4 		$3.5M Sell
50,000
-118,950
-70% -$8.29M 0.08% 154
2025
Q3 		$11.2M Buy
168,950
+51,705
+44% +$3.56M 0.18% 63
2025
Q2 		$8.3M Sell
117,245
-1,473
-1% -$105K 0.13% 84
2025
Q1 		$8.5M Buy
+118,718
New +$7.93M 0.15% 76
2024
Q3 		– Sell
-250,600
Closed -$16M – 1217
2024
Q2 		$16M Buy
+250,600
New +$15.5M 0.35% 31
2023
Q3 		– Sell
-427,526
Closed -$25.7M – 1166
2023
Q2 		$25.7M Buy
+427,526
New +$26.6M 0.74% 18
2023
Q1 		– Sell
-12,971
Closed -$825K – 1197
2022
Q4 		$825K Sell
12,971
-10,083
-44% -$609K 0.03% 611
2022
Q3 		$1.29M Buy
23,054
+9,524
+70% +$592K 0.05% 379
2022
Q2 		$851K Buy
13,530
+3,883
+40% +$246K 0.03% 493
2022
Q1 		$598K Buy
+9,647
New +$587K 0.02% 492
2021
Q2 		– Sell
-70,000
Closed -$3.69M – 138
2021
Q1 		$3.69M Sell
70,000
-80,000
-53% -$4.03M 0.16% 94
2020
Q4 		$8.23M Sell
150,000
-50,000
-25% -$2.59M 0.3% 63
2020
Q3 		$9.87M Buy
+200,000
New +$9.62M 0.34% 44
2017
Q2 		– Sell
-96,000
Closed -$4.07M – 96
2017
Q1 		$4.07M Buy
+96,000
New +$4M 0.16% 49

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

Graham Capital Management's KO Position: Q1 2026 in Review

Graham Capital Management reduced its Coca-Cola (KO) stake by 18% in Q1 2026, selling an estimated $698K and leaving 40,762 shares worth $3.1M. The position accounts for 0.07% of the portfolio, ranked #197.

Graham Capital Management first reported a position in KO in Q1 2017 and has held it in 15 quarters since. The position peaked at $25.7M in Q2 2023. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Graham Capital Management held 40,762 shares of Coca-Cola worth $3.1M as of Q1 2026.
  • Graham Capital Management sold 9,238 Coca-Cola shares in Q1 2026, an estimated $698K.
  • Coca-Cola made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #197 holding.
  • Graham Capital Management first reported a position in Coca-Cola in Q1 2017 and has held it in 15 quarters since.
  • Graham Capital Management's Coca-Cola position peaked at $25.7M in Q2 2023.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.