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Quarry LP’s Coca-Cola KO Stock Holding History

Quarry LP’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 		$14.6K Hold
180
– – ﹤0.01% 893
2026
Q1 		$13.7K Sell
180
-64
-26% -$4.84K ﹤0.01% 862
2025
Q4 		$17.1K Sell
244
-5,415
-96% -$377K ﹤0.01% 1108
2025
Q3 		$375K Buy
5,659
+4,182
+283% +$288K 0.08% 218
2025
Q2 		$104K Buy
+1,477
New +$105K 0.02% 541
2025
Q1 		– Sell
-7,695
Closed -$479K – 1837
2024
Q4 		$479K Buy
+7,695
New +$502K 0.07% 161
2024
Q3 		– Sell
-418
Closed -$26.6K – 1871
2024
Q2 		$26.6K Buy
+418
New +$25.9K 0.01% 968

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's KO Position: Q2 2026 in Review

Quarry LP held its Coca-Cola (KO) position steady in Q2 2026 at 180 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Quarry LP first reported a position in KO in Q2 2024 and has held it in 7 quarters since. The position peaked at $479K in Q4 2024. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Quarry LP held 180 shares of Coca-Cola worth $14.6K as of Q2 2026.
  • Quarry LP left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #893 holding.
  • Quarry LP first reported a position in Coca-Cola in Q2 2024 and has held it in 7 quarters since.
  • Quarry LP's Coca-Cola position peaked at $479K in Q4 2024.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.