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Pavion Blue Capital’s Coca-Cola KO Stock Holding History

Pavion Blue 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 		$4.29M Sell
52,841
-5
-0% -$395 1.73% 21
2026
Q1 		$4.02M Sell
52,846
-320
-0.6% -$24.2K 1.75% 19
2025
Q4 		$3.72M Sell
53,166
-51
-0.1% -$3.56K 1.54% 19
2025
Q3 		$3.53M Buy
53,217
+1
+0% +$69 1.5% 20
2025
Q2 		$3.77M Sell
53,216
-149
-0.3% -$10.6K 1.67% 19
2025
Q1 		$3.82M Sell
53,365
-11
-0% -$735 1.82% 18
2024
Q4 		$3.32M Buy
53,376
+702
+1% +$45.8K 1.56% 18
2024
Q3 		$3.79M Sell
52,674
-19
-0% -$1.3K 1.76% 17
2024
Q2 		$3.35M Buy
52,693
+1
+0% +$62 1.65% 18
2024
Q1 		$3.22M Sell
52,692
-3
-0% -$180 1.59% 20
2023
Q4 		$3.11M Buy
52,695
+2
+0% +$114 1.71% 18
2023
Q3 		$2.95M Buy
52,693
+1
+0% +$60 1.79% 19
2023
Q2 		$3.17M Sell
52,692
-60
-0.1% -$3.73K 1.85% 18
2023
Q1 		$3.27M Sell
52,752
-250
-0.5% -$15.1K 2.02% 16
2022
Q4 		$3.37M Sell
53,002
-304
-0.6% -$18.4K 2.15% 15
2022
Q3 		$2.99M Sell
53,306
-126
-0.2% -$7.83K 2.14% 15
2022
Q2 		$3.36M Buy
53,432
+1
+0% +$63 2.27% 15
2022
Q1 		$3.31M Buy
53,431
+511
+1% +$31.1K 1.94% 16
2021
Q4 		$3.13M Sell
52,920
-910
-2% -$50.7K 1.82% 19
2021
Q3 		$2.82M Buy
53,830
+351
+0.7% +$19.6K 1.75% 20
2021
Q2 		$2.89M Sell
53,479
-881
-2% -$47.9K 1.74% 19
2021
Q1 		$2.87M Sell
54,360
-210
-0.4% -$10.6K 1.89% 19
2020
Q4 		$2.99M Buy
54,570
+2
+0% +$103 2.05% 17
2020
Q3 		$2.83M Buy
54,568
+686
+1% +$33K 2.18% 16
2020
Q2 		$2.41M Buy
53,882
+3,306
+7% +$152K 2.1% 17
2020
Q1 		$2.24M Buy
50,576
+4,931
+11% +$266K 2.32% 16
2019
Q4 		$2.53M Buy
+45,645
New +$2.45M 2.5% 19

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

Pavion Blue Capital's KO Position: Q2 2026 in Review

Pavion Blue Capital reduced its Coca-Cola (KO) stake by 0.01% in Q2 2026, selling an estimated $395 and leaving 52,841 shares worth $4.29M. The position accounts for 1.73% of the portfolio, ranked #21.

Pavion Blue Capital first reported a position in KO in Q4 2019 and has held it in 27 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Pavion Blue Capital held 52,841 shares of Coca-Cola worth $4.29M as of Q2 2026.
  • Pavion Blue Capital sold 5 Coca-Cola shares in Q2 2026, an estimated $395.
  • Coca-Cola made up 1.73% of Pavion Blue Capital's portfolio in Q2 2026, its #21 holding.
  • Pavion Blue Capital first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.