Pathstone Holdings
KO icon

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
Q2 		$272M Buy
3,344,686
+70,897
+2% +$5.6M 0.79% 22
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 $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

Pathstone Holdings's KO Position: Q2 2026 in Review

Pathstone Holdings increased its Coca-Cola (KO) stake by 2.2% in Q2 2026, buying an estimated $5.6M and bringing the position to 3,344,686 shares worth $272M. The position accounts for 0.79% of the portfolio, ranked #22.

Pathstone Holdings first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 3,633 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Pathstone Holdings held 3,344,686 shares of Coca-Cola worth $272M as of Q2 2026.
  • Pathstone Holdings bought 70,897 Coca-Cola shares in Q2 2026, an estimated $5.6M.
  • Coca-Cola made up 0.79% of Pathstone Holdings's portfolio in Q2 2026, its #22 holding.
  • Pathstone Holdings first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
  • 3,633 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.