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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
Q2 		$856K Sell
10,536
-106
-1% -$8.37K 0.49% 36
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 $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

OneFund LLC's KO Position: Q2 2026 in Review

OneFund LLC reduced its Coca-Cola (KO) stake by 1% in Q2 2026, selling an estimated $8.37K and leaving 10,536 shares worth $856K. The position accounts for 0.49% of the portfolio, ranked #36.

OneFund LLC first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • OneFund LLC held 10,536 shares of Coca-Cola worth $856K as of Q2 2026.
  • OneFund LLC sold 106 Coca-Cola shares in Q2 2026, an estimated $8.37K.
  • Coca-Cola made up 0.49% of OneFund LLC's portfolio in Q2 2026, its #36 holding.
  • OneFund LLC first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.