MLP3 LLC’s Coca-Cola KO Stock Holding History

MLP3 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
2026 Q2	$469K	Sell	5,774 -225	-4%	-$17.8K	0.46%	48
2026 Q1	$456K	Sell	5,999 -50	-0.8%	-$3.78K	0.5%	42
2025 Q4	$423K	Buy	+6,049	New	+$422K	0.46%	51

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 $3.38T AUM 44.17% 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

MLP3 LLC's KO Position: Q2 2026 in Review

MLP3 LLC reduced its Coca-Cola (KO) stake by 3.8% in Q2 2026, selling an estimated $17.8K and leaving 5,774 shares worth $469K. The position accounts for 0.46% of the portfolio, ranked #48.

MLP3 LLC first reported a position in KO in Q4 2025 and has held it in 3 quarters since. 3,651 funds tracked by Wall St. Rank hold KO as of Q2 2026.

MLP3 LLC held 5,774 shares of Coca-Cola worth $469K as of Q2 2026.
MLP3 LLC sold 225 Coca-Cola shares in Q2 2026, an estimated $17.8K.
Coca-Cola made up 0.46% of MLP3 LLC's portfolio in Q2 2026, its #48 holding.
MLP3 LLC first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
3,651 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on MLP3 LLC's 13F filing for Q2 2026, filed 16 Oct 2026.