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 Q2	$21.7M	Buy	267,554 +226,792	+556%	+$17.9M	0.4%	50
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's KO Position: Q2 2026 in Review

Graham Capital Management increased its Coca-Cola (KO) stake by 556% in Q2 2026, buying an estimated $17.9M and bringing the position to 267,554 shares worth $21.7M. The position accounts for 0.4% of the portfolio, ranked #50.

Graham Capital Management first reported a position in KO in Q1 2017 and has held it in 16 quarters since. The position peaked at $25.7M in Q2 2023. 3,635 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Graham Capital Management held 267,554 shares of Coca-Cola worth $21.7M as of Q2 2026.
Graham Capital Management bought 226,792 Coca-Cola shares in Q2 2026, an estimated $17.9M.
Coca-Cola made up 0.4% of Graham Capital Management's portfolio in Q2 2026, its #50 holding.
Graham Capital Management first reported a position in Coca-Cola in Q1 2017 and has held it in 16 quarters since.
Graham Capital Management's Coca-Cola position peaked at $25.7M in Q2 2023.
3,635 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.