HT
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Headlands Technologies’s Coca-Cola KO Stock Holding History

Headlands Technologies’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 		– Sell
-28,677
Closed -$2.18M – 871
2026
Q1 		$2.18M Buy
+28,677
New +$2.17M 0.25% 74
2025
Q4 		– Sell
-26,750
Closed -$1.77M – 776
2025
Q3 		$1.77M Buy
26,750
+26,382
+7,169% +$1.82M 0.14% 162
2025
Q2 		$26K Buy
+368
New +$26.2K ﹤0.01% 889
2025
Q1 		– Sell
-79,588
Closed -$4.96M – 1349
2024
Q4 		$4.96M Buy
+79,588
New +$5.2M 0.5% 34
2024
Q3 		– Sell
-2,283
Closed -$145K – 1374
2024
Q2 		$145K Sell
2,283
-22,968
-91% -$1.42M 0.02% 547
2024
Q1 		$1.54M Sell
25,251
-9,604
-28% -$577K 0.37% 70
2023
Q4 		$2.05M Buy
+34,855
New +$1.98M 0.61% 28
2023
Q3 		– Sell
-63,633
Closed -$3.83M – 1071
2023
Q2 		$3.83M Buy
+63,633
New +$3.96M 1.23% 10
2023
Q1 		– Sell
-612
Closed -$39K – 647
2022
Q4 		$39K Buy
+612
New +$36.9K 0.03% 285

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Headlands Technologies's KO Position: Q2 2026 in Review

Headlands Technologies sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 28,677 shares — an estimated $2.18M sold.

Headlands Technologies first reported a position in KO in Q4 2022 and held it in 9 quarters. The position peaked at $4.96M in Q4 2024. 3,622 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Headlands Technologies reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 28,677 Coca-Cola shares in Q2 2026, an estimated $2.18M.
  • Headlands Technologies first reported a position in Coca-Cola in Q4 2022 and held it in 9 quarters.
  • Headlands Technologies's Coca-Cola position peaked at $4.96M in Q4 2024.
  • 3,622 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.