Pathstone Holdings
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Pathstone Holdings’s Coca-Cola KO Stock Holding History

Pathstone Holdings’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 		$249M Buy
3,273,789
+4,853
+0.1% +$367K 0.99% 17
2025
Q4 		$229M Buy
3,268,936
+16,214
+0.5% +$1.13M 0.88% 18
2025
Q3 		$216M Buy
3,252,722
+5,373
+0.2% +$370K 0.82% 18
2025
Q2 		$230M Sell
3,247,349
-8,681
-0.3% -$618K 0.91% 15
2025
Q1 		$233M Buy
3,256,030
+1,808
+0.1% +$121K 1.01% 15
2024
Q4 		$202M Sell
3,254,222
-9,779
-0.3% -$638K 0.89% 15
2024
Q3 		$235M Buy
3,264,001
+236
+0% +$16.2K 1.04% 13
2024
Q2 		$208M Sell
3,263,765
-39,886
-1% -$2.47M 0.94% 16
2024
Q1 		$202M Buy
3,303,651
+24,347
+0.7% +$1.46M 0.94% 16
2023
Q4 		$193M Buy
+3,279,304
New +$186M 1.04% 13

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

Pathstone Holdings's KO Position: Q1 2026 in Review

Pathstone Holdings increased its Coca-Cola (KO) stake by 0.15% in Q1 2026, buying an estimated $367K and bringing the position to 3,273,789 shares worth $249M. The position accounts for 0.99% of the portfolio, ranked #17.

Pathstone Holdings first reported a position in KO in Q4 2023 and has held it in 10 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Pathstone Holdings held 3,273,789 shares of Coca-Cola worth $249M as of Q1 2026.
  • Pathstone Holdings bought 4,853 Coca-Cola shares in Q1 2026, an estimated $367K.
  • Coca-Cola made up 0.99% of Pathstone Holdings's portfolio in Q1 2026, its #17 holding.
  • Pathstone Holdings first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.