Peregrine Asset Advisers’s Coca-Cola KO Stock Holding History

Peregrine Asset Advisers’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	$435K	Sell	5,356 -772	-13%	-$61K	0.09%	150
2026 Q1	$466K	Buy	6,128 +854	+16%	+$64.6K	0.13%	125
2025 Q4	$369K	Buy	5,274 +55	+1%	+$3.83K	0.1%	125
2025 Q3	$346K	Buy	5,219 +62	+1%	+$4.27K	0.1%	129
2025 Q2	$365K	Buy	5,157 +54	+1%	+$3.85K	0.11%	120
2025 Q1	$365K	Hold	5,103	–	–	0.14%	114
2024 Q4	$318K	Buy	5,103 +29	+0.6%	+$1.89K	0.12%	121
2024 Q3	$365K	Buy	5,074 +15	+0.3%	+$1.03K	0.13%	126
2024 Q2	$322K	Buy	5,059 +20	+0.4%	+$1.24K	0.13%	121
2024 Q1	$308K	Sell	5,039 -600	-11%	-$36K	0.12%	129
2023 Q4	$332K	Buy	5,639 +41	+0.7%	+$2.33K	0.16%	110
2023 Q3	$313K	Buy	+5,598	New	+$336K	0.16%	112
2020 Q2	–	Sell	-3,447	Closed	-$153K	–	128
2020 Q1	$153K	Sell	3,447 -467	-12%	-$25.2K	0.12%	93
2019 Q4	$217	Buy	3,914 +42	+1%	+$2.26K	0.05%	110
2019 Q3	$211K	Buy	+3,872	New	+$207K	0.12%	92
2015 Q1	–	Sell	-33,008	Closed	-$1.39M	–	139
2014 Q4	$1.39M	Sell	33,008 -1,163	-3%	-$49.7K	0.98%	32
2014 Q3	$1.46M	Sell	34,171 -1,182	-3%	-$48.9K	1.2%	28
2014 Q2	$1.5M	Buy	+35,353	New	+$1.43M	1.35%	26
2014 Q1	–	Sell	-6,108	Closed	-$252K	–	127
2013 Q4	$252K	Buy	6,108 +35	+0.6%	+$1.38K	0.22%	89
2013 Q3	$230K	Buy	+6,073	New	+$240K	0.22%	119

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

Peregrine Asset Advisers's KO Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Coca-Cola (KO) stake by 13% in Q2 2026, selling an estimated $61K and leaving 5,356 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #150.

Peregrine Asset Advisers first reported a position in KO in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.5M in Q2 2014. 3,617 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Peregrine Asset Advisers held 5,356 shares of Coca-Cola worth $435K as of Q2 2026.
Peregrine Asset Advisers sold 772 Coca-Cola shares in Q2 2026, an estimated $61K.
Coca-Cola made up 0.09% of Peregrine Asset Advisers's portfolio in Q2 2026, its #150 holding.
Peregrine Asset Advisers first reported a position in Coca-Cola in Q3 2013 and has held it in 20 quarters since.
Peregrine Asset Advisers's Coca-Cola position peaked at $1.5M in Q2 2014.
3,617 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.