NBW Capital’s Coca-Cola KO Stock Holding History

NBW Capital’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	$229K	Buy	3,242 +171	+6%	+$12.2K	0.05%	93
2025 Q1	$220K	Buy	+3,071	New	+$205K	0.05%	88
2024 Q4	–	Sell	-3,202	Closed	-$230K	–	95
2024 Q3	$230K	Sell	3,202 -33	-1%	-$2.26K	0.04%	100
2024 Q2	$206K	Sell	3,235 -704	-18%	-$43.6K	0.04%	97
2024 Q1	$241K	Buy	3,939 +1	+0%	+$60	0.05%	96
2023 Q4	$232K	Sell	3,938 -39	-1%	-$2.21K	0.05%	97
2023 Q3	$223K	Sell	3,977 -147	-4%	-$8.82K	0.05%	95
2023 Q2	$248K	Buy	4,124 +353	+9%	+$22K	0.06%	94
2023 Q1	$234K	Sell	3,771 -147	-4%	-$8.9K	0.06%	95
2022 Q4	$249K	Buy	+3,918	New	+$237K	0.06%	86

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

NBW Capital's KO Position: Q2 2025 in Review

NBW Capital increased its Coca-Cola (KO) stake by 5.6% in Q2 2025, buying an estimated $12.2K and bringing the position to 3,242 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #93.

NBW Capital first reported a position in KO in Q4 2022 and has held it in 10 quarters since. The position peaked at $249K in Q4 2022. 3,360 funds tracked by Wall St. Rank hold KO as of Q2 2025.

NBW Capital held 3,242 shares of Coca-Cola worth $229K as of Q2 2025.
NBW Capital bought 171 Coca-Cola shares in Q2 2025, an estimated $12.2K.
Coca-Cola made up 0.05% of NBW Capital's portfolio in Q2 2025, its #93 holding.
NBW Capital first reported a position in Coca-Cola in Q4 2022 and has held it in 10 quarters since.
NBW Capital's Coca-Cola position peaked at $249K in Q4 2022.
3,360 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.