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

Pinnbrook 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 Q1	–	Sell	-32,667	Closed	-$2.28M	–	85
2025 Q4	$2.28M	Buy	+32,667	New	+$2.28M	0.32%	80
2024 Q4	–	Sell	-56,017	Closed	-$4.03M	–	113
2024 Q3	$4.03M	Buy	+56,017	New	+$3.84M	0.57%	59
2024 Q2	–	Sell	-116,842	Closed	-$7.15M	–	95
2024 Q1	$7.15M	Buy	116,842 +41,422	+55%	+$2.49M	0.6%	59
2023 Q4	$4.44M	Buy	+75,420	New	+$4.28M	0.5%	44
2022 Q3	–	Sell	-48,760	Closed	-$3.07M	–	63
2022 Q2	$3.07M	Buy	+48,760	New	+$3.09M	1.54%	24

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnbrook Capital Management's KO Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 32,667 shares — an estimated $2.28M sold.

Pinnbrook Capital Management first reported a position in KO in Q2 2022 and held it in 5 quarters. The position peaked at $7.15M in Q1 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Pinnbrook Capital Management reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 32,667 Coca-Cola shares in Q1 2026, an estimated $2.28M.
Pinnbrook Capital Management first reported a position in Coca-Cola in Q2 2022 and held it in 5 quarters.
Pinnbrook Capital Management's Coca-Cola position peaked at $7.15M in Q1 2024.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.