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OneFund LLC’s Coca-Cola KO Stock Holding History

OneFund 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
Q1 		$810K Sell
10,642
-751
-7% -$56.8K 0.52% 32
2025
Q4 		$796K Buy
11,393
+586
+5% +$40.9K 0.48% 36
2025
Q3 		$717K Buy
10,807
+420
+4% +$28.9K 0.46% 33
2025
Q2 		$735K Sell
10,387
-113
-1% -$8.05K 0.53% 29
2025
Q1 		$752K Buy
10,500
+19
+0.2% +$1.27K 0.77% 26
2024
Q4 		$653K Buy
10,481
+296
+3% +$19.3K 0.63% 29
2024
Q3 		$732K Buy
10,185
+3
+0% +$205 0.74% 25
2024
Q2 		$648K Buy
10,182
+167
+2% +$10.3K 0.71% 30
2024
Q1 		$608K Sell
10,015
-274
-3% -$16.5K 0.73% 30
2023
Q4 		$606K Buy
+10,289
New +$584K 0.79% 29

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

OneFund LLC's KO Position: Q1 2026 in Review

OneFund LLC reduced its Coca-Cola (KO) stake by 6.6% in Q1 2026, selling an estimated $56.8K and leaving 10,642 shares worth $810K. The position accounts for 0.52% of the portfolio, ranked #32.

OneFund LLC first reported a position in KO in Q4 2023 and has held it in 10 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • OneFund LLC held 10,642 shares of Coca-Cola worth $810K as of Q1 2026.
  • OneFund LLC sold 751 Coca-Cola shares in Q1 2026, an estimated $56.8K.
  • Coca-Cola made up 0.52% of OneFund LLC's portfolio in Q1 2026, its #32 holding.
  • OneFund LLC first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.