PL
KO icon

PeakShares LLC’s Coca-Cola KO Stock Holding History

PeakShares LLC’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 		$136K Sell
1,670
-840
-33% -$66.3K 0.1% 101
2026
Q1 		$191K Buy
2,510
+108
+4% +$8.16K 0.18% 89
2025
Q4 		$168K Buy
+2,402
New +$167K 0.16% 92

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

PeakShares LLC's KO Position: Q2 2026 in Review

PeakShares LLC reduced its Coca-Cola (KO) stake by 33% in Q2 2026, selling an estimated $66.3K and leaving 1,670 shares worth $136K. The position accounts for 0.1% of the portfolio, ranked #101.

PeakShares LLC first reported a position in KO in Q4 2025 and has held it in 3 quarters since. The position peaked at $191K in Q1 2026. 3,610 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • PeakShares LLC held 1,670 shares of Coca-Cola worth $136K as of Q2 2026.
  • PeakShares LLC sold 840 Coca-Cola shares in Q2 2026, an estimated $66.3K.
  • Coca-Cola made up 0.1% of PeakShares LLC's portfolio in Q2 2026, its #101 holding.
  • PeakShares LLC first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
  • PeakShares LLC's Coca-Cola position peaked at $191K in Q1 2026.
  • 3,610 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.