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

Polymer 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 Q2	$399K	Sell	4,914 -23,501	-83%	-$1.86M	0.05%	459
2026 Q1	$2.16M	Buy	28,415 +20,504	+259%	+$1.55M	0.22%	112
2025 Q4	$553K	Buy	+7,911	New	+$551K	0.06%	449
2025 Q3	–	Sell	-43,100	Closed	-$3.05M	–	862
2025 Q2	$3.05M	Buy	+43,100	New	+$3.07M	0.36%	69

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

Polymer Capital Management's KO Position: Q2 2026 in Review

Polymer Capital Management reduced its Coca-Cola (KO) stake by 83% in Q2 2026, selling an estimated $1.86M and leaving 4,914 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #459.

Polymer Capital Management first reported a position in KO in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.05M in Q2 2025. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Polymer Capital Management held 4,914 shares of Coca-Cola worth $399K as of Q2 2026.
Polymer Capital Management sold 23,501 Coca-Cola shares in Q2 2026, an estimated $1.86M.
Coca-Cola made up 0.05% of Polymer Capital Management's portfolio in Q2 2026, its #459 holding.
Polymer Capital Management first reported a position in Coca-Cola in Q2 2025 and has held it in 4 quarters since.
Polymer Capital Management's Coca-Cola position peaked at $3.05M in Q2 2025.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.