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Graypoint LLC’s Coca-Cola KO Stock Holding History

Graypoint LLC’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
2025
Q2 		$2.91M Buy
41,163
+1,469
+4% +$105K 0.16% 106
2025
Q1 		$2.84M Sell
39,694
-58
-0.1% -$3.87K 0.18% 100
2024
Q4 		$2.47M Buy
39,752
+2,842
+8% +$186K 0.15% 115
2024
Q3 		$2.65M Buy
36,910
+1,836
+5% +$126K 0.17% 99
2024
Q2 		$2.23M Buy
35,074
+5,722
+19% +$354K 0.15% 111
2024
Q1 		$1.8M Buy
29,352
+934
+3% +$56.1K 0.13% 124
2023
Q4 		$1.67M Buy
28,418
+6,075
+27% +$345K 0.14% 123
2023
Q3 		$1.25M Sell
22,343
-1,340
-6% -$80.4K 0.12% 131
2023
Q2 		$1.43M Buy
23,683
+8,121
+52% +$505K 0.14% 113
2023
Q1 		$965K Buy
15,562
+3,582
+30% +$217K 0.1% 131
2022
Q4 		$762K Buy
11,980
+1,519
+15% +$91.7K 0.09% 150
2022
Q3 		$586K Buy
10,461
+3,178
+44% +$198K 0.08% 168
2022
Q2 		$458K Sell
7,283
-5,059
-41% -$321K 0.06% 188
2022
Q1 		$765K Buy
12,342
+86
+0.7% +$5.23K 0.08% 158
2021
Q4 		$726K Buy
12,256
+5,228
+74% +$291K 0.08% 162
2021
Q3 		$369K Buy
7,028
+2,693
+62% +$150K 0.05% 197
2021
Q2 		$235K Buy
+4,335
New +$236K 0.03% 233
2021
Q1 		– Sell
-4,036
Closed -$221K – 231
2020
Q4 		$221K Buy
+4,036
New +$209K 0.04% 203
2020
Q2 		– Sell
-5,194
Closed -$229K – 163
2020
Q1 		$229K Buy
+5,194
New +$281K 0.06% 137

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Graypoint LLC's KO Position: Q2 2025 in Review

Graypoint LLC increased its Coca-Cola (KO) stake by 3.7% in Q2 2025, buying an estimated $105K and bringing the position to 41,163 shares worth $2.91M. The position accounts for 0.16% of the portfolio, ranked #106.

Graypoint LLC first reported a position in KO in Q1 2020 and has held it in 19 quarters since. 3,359 funds tracked by Wall St. Rank hold KO as of Q2 2025.

  • Graypoint LLC held 41,163 shares of Coca-Cola worth $2.91M as of Q2 2025.
  • Graypoint LLC bought 1,469 Coca-Cola shares in Q2 2025, an estimated $105K.
  • Coca-Cola made up 0.16% of Graypoint LLC's portfolio in Q2 2025, its #106 holding.
  • Graypoint LLC first reported a position in Coca-Cola in Q1 2020 and has held it in 19 quarters since.
  • 3,359 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.