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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
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 $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

Quarry LP's KO Position: Q1 2026 in Review

Quarry LP reduced its Coca-Cola (KO) stake by 26% in Q1 2026, selling an estimated $4.84K and leaving 180 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Quarry LP first reported a position in KO in Q2 2024 and has held it in 6 quarters since. The position peaked at $479K in Q4 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Quarry LP held 180 shares of Coca-Cola worth $13.7K as of Q1 2026.
  • Quarry LP sold 64 Coca-Cola shares in Q1 2026, an estimated $4.84K.
  • Coca-Cola made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #862 holding.
  • Quarry LP first reported a position in Coca-Cola in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Coca-Cola position peaked at $479K in Q4 2024.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.