PCM
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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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Polymer Capital Management increased its Coca-Cola (KO) stake by 259% in Q1 2026, buying an estimated $1.55M and bringing the position to 28,415 shares worth $2.16M. The position accounts for 0.22% of the portfolio, ranked #112.

Polymer Capital Management first reported a position in KO in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.05M in Q2 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Polymer Capital Management held 28,415 shares of Coca-Cola worth $2.16M as of Q1 2026.
  • Polymer Capital Management bought 20,504 Coca-Cola shares in Q1 2026, an estimated $1.55M.
  • Coca-Cola made up 0.22% of Polymer Capital Management's portfolio in Q1 2026, its #112 holding.
  • Polymer Capital Management first reported a position in Coca-Cola in Q2 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Coca-Cola position peaked at $3.05M in Q2 2025.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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