Quadrant Capital Group’s Coca-Cola KO Stock Holding History

Quadrant Capital Group’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	$10.4M	Buy	136,551 +10,682	+8%	+$808K	0.31%	40
2025 Q4	$8.8M	Buy	125,869 +14,624	+13%	+$1.02M	0.27%	47
2025 Q3	$7.38M	Sell	111,245 -14,694	-12%	-$1.01M	0.24%	50
2025 Q2	$8.91M	Buy	125,939 +43,476	+53%	+$3.1M	0.32%	40
2025 Q1	$5.91M	Buy	82,463 +39,822	+93%	+$2.66M	0.22%	51
2024 Q4	$2.65M	Sell	42,641 -2,807	-6%	-$183K	0.18%	66
2024 Q3	$3.27M	Buy	45,448 +695	+2%	+$47.6K	0.23%	55
2024 Q2	$2.85M	Buy	44,753 +3,331	+8%	+$206K	0.21%	60
2024 Q1	$2.53M	Buy	41,422 +4,310	+12%	+$259K	0.2%	67
2023 Q4	$2.19M	Buy	37,112 +1,623	+5%	+$92.2K	0.19%	74
2023 Q3	$1.99M	Sell	35,489 -3,974	-10%	-$238K	0.2%	70
2023 Q2	$2.38M	Sell	39,463 -2,737	-6%	-$170K	0.24%	60
2023 Q1	$2.62M	Buy	42,200 +5,503	+15%	+$333K	0.27%	55
2022 Q4	$2.33M	Buy	36,697 +1,001	+3%	+$60.4K	0.26%	57
2022 Q3	$2M	Buy	35,696 +3,198	+10%	+$199K	0.26%	58
2022 Q2	$2.04M	Buy	32,498 +1,354	+4%	+$85.8K	0.27%	58
2022 Q1	$1.93M	Buy	31,144 +2,495	+9%	+$152K	0.23%	63
2021 Q4	$1.7M	Sell	28,649 -3,165	-10%	-$176K	0.2%	80
2021 Q3	$1.67M	Buy	31,814 +3,223	+11%	+$180K	0.23%	72
2021 Q2	$1.55M	Sell	28,591 -962	-3%	-$52.3K	0.22%	72
2021 Q1	$1.56M	Sell	29,553 -3,771	-11%	-$190K	0.25%	61
2020 Q4	$1.83M	Buy	33,324 +1,418	+4%	+$73.3K	0.34%	47
2020 Q3	$1.57M	Sell	31,906 -10,595	-25%	-$510K	0.34%	51
2020 Q2	$1.9M	Sell	42,501 -8,946	-17%	-$412K	0.42%	45
2020 Q1	$2.27M	Buy	51,447 +12,092	+31%	+$653K	0.38%	46
2019 Q4	$2.15M	Buy	39,355 +3,764	+11%	+$202K	0.26%	59
2019 Q3	$1.92M	Buy	35,591 +2,076	+6%	+$111K	0.29%	60
2019 Q2	$1.68M	Buy	33,515 +4,193	+14%	+$206K	0.27%	65
2019 Q1	$1.35M	Buy	29,322 +2,759	+10%	+$129K	0.24%	74
2018 Q4	$1.24M	Buy	26,563 +428	+2%	+$20.5K	0.33%	53
2018 Q3	$1.19M	Hold	26,135	–	–	0.34%	54
2018 Q2	$1.13M	Sell	26,135 -156	-0.6%	-$6.74K	0.39%	55
2018 Q1	$1.12M	Buy	26,291 +1,815	+7%	+$81.5K	0.41%	53
2017 Q4	$1.1M	Buy	24,476 +255	+1%	+$11.7K	0.44%	49
2017 Q3	$1.07M	Sell	24,221 -77	-0.3%	-$3.5K	0.44%	52
2017 Q2	$1.03M	Sell	24,298 -413	-2%	-$18.2K	0.45%	48
2017 Q1	$1.03M	Buy	24,711 +1,524	+7%	+$63.6K	0.45%	53
2016 Q4	$949K	Buy	23,187 +3,571	+18%	+$149K	0.48%	45
2016 Q3	$822K	Buy	19,616 +1,410	+8%	+$61.8K	0.54%	35
2016 Q2	$813K	Buy	18,206 +583	+3%	+$26.3K	0.56%	34
2016 Q1	$809K	Sell	17,623 -5,612	-24%	-$244K	0.52%	30
2015 Q4	$986K	Buy	23,235 +5,737	+33%	+$243K	0.68%	25
2015 Q3	$696K	Buy	17,498 +1,182	+7%	+$47.3K	0.48%	39
2015 Q2	$635K	Buy	+16,316	New	+$664K	0.4%	45

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

Quadrant Capital Group's KO Position: Q1 2026 in Review

Quadrant Capital Group increased its Coca-Cola (KO) stake by 8.5% in Q1 2026, buying an estimated $808K and bringing the position to 136,551 shares worth $10.4M. The position accounts for 0.31% of the portfolio, ranked #40.

Quadrant Capital Group first reported a position in KO in Q2 2015 and has held it in 44 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Quadrant Capital Group held 136,551 shares of Coca-Cola worth $10.4M as of Q1 2026.
Quadrant Capital Group bought 10,682 Coca-Cola shares in Q1 2026, an estimated $808K.
Coca-Cola made up 0.31% of Quadrant Capital Group's portfolio in Q1 2026, its #40 holding.
Quadrant Capital Group first reported a position in Coca-Cola in Q2 2015 and has held it in 44 quarters since.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.