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Pure Portfolios Holdings’s Coca-Cola KO Stock Holding History

Pure Portfolios Holdings’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
2025
Q4 		$773K Sell
11,051
-31
-0.3% -$2.16K 0.23% 45
2025
Q3 		$735K Sell
11,082
-54
-0.5% -$3.72K 0.23% 46
2025
Q2 		$788K Sell
11,136
-29
-0.3% -$2.07K 0.27% 45
2025
Q1 		$800K Buy
11,165
+89
+0.8% +$5.94K 0.29% 41
2024
Q4 		$690K Buy
11,076
+15
+0.1% +$979 0.26% 43
2024
Q3 		$795K Buy
+11,061
New +$757K 0.3% 42

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pure Portfolios Holdings's KO Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its Coca-Cola (KO) stake by 0.28% in Q4 2025, selling an estimated $2.16K and leaving 11,051 shares worth $773K. The position accounts for 0.23% of the portfolio, ranked #45.

Pure Portfolios Holdings first reported a position in KO in Q3 2024 and has held it in 6 quarters since. The position peaked at $800K in Q1 2025. 3,467 funds tracked by Wall St. Rank hold KO as of Q4 2025.

  • Pure Portfolios Holdings held 11,051 shares of Coca-Cola worth $773K as of Q4 2025.
  • Pure Portfolios Holdings sold 31 Coca-Cola shares in Q4 2025, an estimated $2.16K.
  • Coca-Cola made up 0.23% of Pure Portfolios Holdings's portfolio in Q4 2025, its #45 holding.
  • Pure Portfolios Holdings first reported a position in Coca-Cola in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Coca-Cola position peaked at $800K in Q1 2025.
  • 3,467 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.