P.A.W. Capital’s Coca-Cola KO Stock Holding History

P.A.W. 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
2026 Q2	$2.07M	Sell	25,460 -500	-2%	-$39.5K	1.58%	31
2026 Q1	$1.96M	Buy	+25,960	New	+$1.96M	1.57%	28
2021 Q2	–	Sell	-10,000	Closed	-$527K	–	66
2021 Q1	$527K	Hold	10,000	–	–	0.46%	59
2020 Q4	$548K	Hold	10,000	–	–	0.48%	57
2020 Q3	$494K	Hold	10,000	–	–	0.54%	50
2020 Q2	$447K	Hold	10,000	–	–	0.51%	54
2020 Q1	$443K	Hold	10,000	–	–	0.6%	52
2019 Q4	$554K	Sell	10,000 -2,000	-17%	-$108K	0.59%	56
2019 Q3	$653K	Sell	12,000 -1,000	-8%	-$53.5K	0.81%	42
2019 Q2	$662K	Hold	13,000	–	–	0.72%	44
2019 Q1	$609K	Hold	13,000	–	–	0.6%	50
2018 Q4	$616K	Sell	13,000 -2,000	-13%	-$95.7K	0.77%	39
2018 Q3	$693K	Hold	15,000	–	–	0.74%	41
2018 Q2	$658K	Hold	15,000	–	–	0.66%	42
2018 Q1	$651K	Hold	15,000	–	–	0.78%	40
2017 Q4	$688K	Hold	15,000	–	–	0.87%	47
2017 Q3	$675K	Sell	15,000 -1,000	-6%	-$45.5K	0.71%	63
2017 Q2	$718K	Hold	16,000	–	–	0.72%	55
2017 Q1	$679K	Buy	16,000 +2,000	+14%	+$83.4K	0.69%	63
2016 Q4	$580K	Hold	14,000	–	–	0.66%	60
2016 Q3	$592K	Hold	14,000	–	–	0.64%	57
2016 Q2	$635K	Hold	14,000	–	–	0.73%	50
2016 Q1	$649K	Sell	14,000 -1,000	-7%	-$43.5K	0.73%	46
2015 Q4	$644K	Hold	15,000	–	–	0.73%	53
2015 Q3	$602K	Hold	15,000	–	–	0.69%	52
2015 Q2	$588K	Buy	15,000 +1,000	+7%	+$40.7K	0.59%	61
2015 Q1	$568K	Hold	14,000	–	–	0.56%	64
2014 Q4	$591K	Sell	14,000 -3,500	-20%	-$149K	0.62%	59
2014 Q3	$747K	Hold	17,500	–	–	0.7%	42
2014 Q2	$741K	Hold	17,500	–	–	0.74%	47
2014 Q1	$677K	Buy	17,500 +3,500	+25%	+$135K	0.67%	47
2013 Q4	$578K	Buy	14,000 +4,000	+40%	+$158K	0.51%	57
2013 Q3	$379K	Hold	10,000	–	–	0.32%	59
2013 Q2	$401K	Buy	+10,000	New	+$414K	0.34%	57

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 $3.37T AUM 44.26% 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

P.A.W. Capital's KO Position: Q2 2026 in Review

P.A.W. Capital reduced its Coca-Cola (KO) stake by 1.9% in Q2 2026, selling an estimated $39.5K and leaving 25,460 shares worth $2.07M. The position accounts for 1.58% of the portfolio, ranked #31.

P.A.W. Capital first reported a position in KO in Q2 2013 and has held it in 34 quarters since. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

P.A.W. Capital held 25,460 shares of Coca-Cola worth $2.07M as of Q2 2026.
P.A.W. Capital sold 500 Coca-Cola shares in Q2 2026, an estimated $39.5K.
Coca-Cola made up 1.58% of P.A.W. Capital's portfolio in Q2 2026, its #31 holding.
P.A.W. Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 34 quarters since.
3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.