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Payne Capital Management’s Coca-Cola KO Stock Holding History

Payne Capital Management’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 		– Sell
-3,013
Closed -$229K – 93
2026
Q1 		$229K Sell
3,013
-294
-9% -$22.2K 0.07% 73
2025
Q4 		$231K Buy
3,307
+247
+8% +$17.2K 0.07% 73
2025
Q3 		$203K Buy
3,060
+15
+0.5% +$1.03K 0.07% 76
2025
Q2 		$215K Buy
+3,045
New +$217K 0.08% 72

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

Payne Capital Management's KO Position: Q2 2026 in Review

Payne Capital Management sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 3,013 shares — an estimated $229K sold.

Payne Capital Management first reported a position in KO in Q2 2025 and held it in 4 quarters. The position peaked at $231K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Payne Capital Management reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
  • Payne Capital Management sold 3,013 Coca-Cola shares in Q2 2026, an estimated $229K.
  • Payne Capital Management first reported a position in Coca-Cola in Q2 2025 and held it in 4 quarters.
  • Payne Capital Management's Coca-Cola position peaked at $231K in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.