Pallas Capital Advisors’s Coca-Cola KO Stock Holding History

Pallas Capital Advisors’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	$10.2M	Sell	133,605 -7,610	-5%	-$575K	0.38%	54
2025 Q4	$9.87M	Sell	141,215 -4,697	-3%	-$327K	0.33%	58
2025 Q3	$9.68M	Buy	145,912 +2,795	+2%	+$192K	0.36%	60
2025 Q2	$10.1M	Sell	143,117 -265	-0.2%	-$18.9K	0.39%	53
2025 Q1	$10.3M	Buy	143,382 +5,891	+4%	+$393K	0.43%	46
2024 Q4	$8.56M	Sell	137,491 -926	-0.7%	-$60.4K	0.37%	58
2024 Q3	$9.32M	Buy	138,417 +2,458	+2%	+$168K	0.4%	52
2024 Q2	$8.86M	Buy	135,959 +5,189	+4%	+$321K	0.4%	47
2024 Q1	$8M	Buy	130,770 +61,519	+89%	+$3.7M	0.33%	52
2023 Q4	$4.08M	Sell	69,251 -42,607	-38%	-$2.42M	0.22%	95
2023 Q3	$6.28M	Buy	111,858 +16,674	+18%	+$1M	0.38%	50
2023 Q2	$5.79M	Buy	95,184 +83,590	+721%	+$5.2M	0.26%	55
2023 Q1	$741K	Buy	+11,594	New	+$702K	0.07%	164
2022 Q3	–	Sell	-3,548	Closed	-$219K	–	257
2022 Q2	$219K	Buy	+3,548	New	+$225K	0.03%	216
2022 Q1	–	Sell	-5,234	Closed	-$316K	–	264
2021 Q4	$316K	Sell	5,234 -3,321	-39%	-$185K	0.04%	247
2021 Q3	$482K	Buy	8,555 +825	+11%	+$46K	0.05%	232
2021 Q2	$434K	Buy	+7,730	New	+$421K	0.06%	207

Other funds holding KO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Pallas Capital Advisors's KO Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Coca-Cola (KO) stake by 5.4% in Q1 2026, selling an estimated $575K and leaving 133,605 shares worth $10.2M. The position accounts for 0.38% of the portfolio, ranked #54.

Pallas Capital Advisors first reported a position in KO in Q2 2021 and has held it in 17 quarters since. The position peaked at $10.3M in Q1 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Pallas Capital Advisors held 133,605 shares of Coca-Cola worth $10.2M as of Q1 2026.
Pallas Capital Advisors sold 7,610 Coca-Cola shares in Q1 2026, an estimated $575K.
Coca-Cola made up 0.38% of Pallas Capital Advisors's portfolio in Q1 2026, its #54 holding.
Pallas Capital Advisors first reported a position in Coca-Cola in Q2 2021 and has held it in 17 quarters since.
Pallas Capital Advisors's Coca-Cola position peaked at $10.3M in Q1 2025.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.