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Patron Partners’s Coca-Cola KO Stock Holding History

Patron Partners’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 		$280K Sell
3,679
-1,045
-22% -$79K 0.12% 154
2025
Q4 		$330K Sell
4,724
-72
-2% -$5.02K 0.15% 140
2025
Q3 		$318K Sell
4,796
-84
-2% -$5.78K 0.14% 147
2025
Q2 		$345K Buy
4,880
+1,982
+68% +$141K 0.17% 134
2025
Q1 		$208K Buy
+2,898
New +$194K 0.11% 168
2024
Q4 		– Sell
-3,089
Closed -$222K – 178
2024
Q3 		$222K Sell
3,089
-590
-16% -$40.4K 0.12% 155
2024
Q2 		$234K Buy
+3,679
New +$228K 0.14% 149
2021
Q2 		– Sell
-4,855
Closed -$255K – 184
2021
Q1 		$255K Buy
4,855
+901
+23% +$45.3K 0.22% 124
2020
Q4 		$217K Buy
+3,954
New +$204K 0.21% 119

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

Patron Partners's KO Position: Q1 2026 in Review

Patron Partners reduced its Coca-Cola (KO) stake by 22% in Q1 2026, selling an estimated $79K and leaving 3,679 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #154.

Patron Partners first reported a position in KO in Q4 2020 and has held it in 9 quarters since. The position peaked at $345K in Q2 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Patron Partners held 3,679 shares of Coca-Cola worth $280K as of Q1 2026.
  • Patron Partners sold 1,045 Coca-Cola shares in Q1 2026, an estimated $79K.
  • Coca-Cola made up 0.12% of Patron Partners's portfolio in Q1 2026, its #154 holding.
  • Patron Partners first reported a position in Coca-Cola in Q4 2020 and has held it in 9 quarters since.
  • Patron Partners's Coca-Cola position peaked at $345K in Q2 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.