PCM Encore’s Coca-Cola KO Stock Holding History

PCM Encore’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	$1.39M	Sell	17,138 -381	-2%	-$30.1K	0.24%	78
2026 Q1	$1.33M	Buy	17,519 +1,321	+8%	+$99.9K	0.27%	73
2025 Q4	$1.13M	Buy	+16,198	New	+$1.13M	0.24%	86

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 $3.37T AUM 44.26% 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

PCM Encore's KO Position: Q2 2026 in Review

PCM Encore reduced its Coca-Cola (KO) stake by 2.2% in Q2 2026, selling an estimated $30.1K and leaving 17,138 shares worth $1.39M. The position accounts for 0.24% of the portfolio, ranked #78.

PCM Encore first reported a position in KO in Q4 2025 and has held it in 3 quarters since. 3,627 funds tracked by Wall St. Rank hold KO as of Q2 2026.

PCM Encore held 17,138 shares of Coca-Cola worth $1.39M as of Q2 2026.
PCM Encore sold 381 Coca-Cola shares in Q2 2026, an estimated $30.1K.
Coca-Cola made up 0.24% of PCM Encore's portfolio in Q2 2026, its #78 holding.
PCM Encore first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
3,627 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.