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

Islay 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 		– Sell
-1,300
Closed -$90.9K – 223
2025
Q4 		$90.9K Hold
1,300
– – 0.05% 104
2025
Q3 		$86.2K Hold
1,300
– – 0.05% 116
2025
Q2 		$92K Hold
1,300
– – 0.06% 107
2025
Q1 		$93.1K Hold
1,300
– – 0.06% 99
2024
Q4 		$80.9K Sell
1,300
-565
-30% -$36.9K 0.06% 110
2024
Q3 		$134K Buy
1,865
+5
+0.3% +$342 0.09% 96
2024
Q2 		$118K Buy
1,860
+4
+0.2% +$248 0.09% 103
2024
Q1 		$114K Buy
1,856
+300
+19% +$18K 0.08% 100
2023
Q4 		$91.7K Buy
1,556
+9
+0.6% +$511 0.07% 112
2023
Q3 		$86.6K Sell
1,547
-164
-10% -$9.84K 0.07% 111
2023
Q2 		$103K Buy
1,711
+4
+0.2% +$249 0.09% 103
2023
Q1 		$106K Hold
1,707
– – 0.1% 106
2022
Q4 		$109K Buy
1,707
+8
+0.5% +$483 0.12% 99
2022
Q3 		$95K Buy
1,699
+3
+0.2% +$186 0.11% 106
2022
Q2 		$106K Buy
1,696
+4
+0.2% +$254 0.11% 120
2022
Q1 		$104K Hold
1,692
– – 0.09% 144
2021
Q4 		$100K Buy
1,692
+8
+0.5% +$445 0.08% 160
2021
Q3 		$88K Buy
1,684
+4
+0.2% +$223 0.07% 179
2021
Q2 		$91K Buy
1,680
+4
+0.2% +$218 0.07% 167
2021
Q1 		$89K Hold
1,676
– – 0.07% 153
2020
Q4 		$92K Buy
1,676
+8
+0.5% +$414 0.08% 136
2020
Q3 		$83K Hold
1,668
– – 0.09% 150
2020
Q2 		$74K Hold
1,668
– – 0.09% 147
2020
Q1 		$74K Hold
1,668
– – 0.1% 115
2019
Q4 		$93K Buy
+1,668
New +$89.7K 0.09% 108

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

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

Islay Capital Management sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 1,300 shares — an estimated $90.9K sold.

Islay Capital Management first reported a position in KO in Q4 2019 and held it in 25 quarters. The position peaked at $134K in Q3 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Islay Capital Management reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 1,300 Coca-Cola shares in Q1 2026, an estimated $90.9K.
  • Islay Capital Management first reported a position in Coca-Cola in Q4 2019 and held it in 25 quarters.
  • Islay Capital Management's Coca-Cola position peaked at $134K in Q3 2024.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.