PCG Asset Management’s Coca-Cola KO Stock Holding History

PCG Asset 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	$365K	Hold	4,465	–	–	0.26%	65
2026 Q1	$342K	Sell	4,465 -50	-1%	-$3.78K	0.27%	62
2025 Q4	$320K	Sell	4,515 -25	-0.6%	-$1.74K	0.26%	63
2025 Q3	$301K	Sell	4,540 -150	-3%	-$10.3K	0.24%	63
2025 Q2	$332K	Sell	4,690 -100	-2%	-$7.12K	0.29%	62
2025 Q1	$343K	Sell	4,790 -100	-2%	-$6.68K	0.32%	58
2024 Q4	$304K	Buy	+4,890	New	+$319K	0.27%	64

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCG Asset Management's KO Position: Q2 2026 in Review

PCG Asset Management held its Coca-Cola (KO) position steady in Q2 2026 at 4,465 shares worth $365K. The position accounts for 0.26% of the portfolio, ranked #65.

PCG Asset Management first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

PCG Asset Management held 4,465 shares of Coca-Cola worth $365K as of Q2 2026.
PCG Asset Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.26% of PCG Asset Management's portfolio in Q2 2026, its #65 holding.
PCG Asset Management first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.