Red Tortoise LLC’s Coca-Cola KO Stock Holding History

Red Tortoise LLC’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	$43.6K	Hold	573	–	–	0.02%	139
2025 Q4	$40.1K	Hold	573	–	–	0.02%	142
2025 Q3	$38K	Hold	573	–	–	0.02%	142
2025 Q2	$40.5K	Buy	573 +5	+0.9%	+$356	0.02%	126
2025 Q1	$40.7K	Hold	568	–	–	0.02%	116
2024 Q4	$35.4K	Hold	568	–	–	0.02%	130
2024 Q3	$40.8K	Hold	568	–	–	0.02%	124
2024 Q2	$36.2K	Hold	568	–	–	0.02%	123
2024 Q1	$34.8K	Hold	568	–	–	0.02%	120
2023 Q4	$33.5K	Sell	568 -44	-7%	-$2.5K	0.02%	109
2023 Q3	$34.3K	Hold	612	–	–	0.02%	110
2023 Q2	$36.9K	Hold	612	–	–	0.02%	109
2023 Q1	$38K	Sell	612 -969	-61%	-$58.7K	0.03%	109
2022 Q4	$101K	Buy	+1,581	New	+$95.4K	0.07%	93
2021 Q4	–	Sell	-612	Closed	-$34K	–	306
2021 Q3	$34K	Buy	+612	New	+$34.1K	0.03%	126

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

Red Tortoise LLC's KO Position: Q1 2026 in Review

Red Tortoise LLC held its Coca-Cola (KO) position steady in Q1 2026 at 573 shares worth $43.6K. The position accounts for 0.02% of the portfolio, ranked #139.

Red Tortoise LLC first reported a position in KO in Q3 2021 and has held it in 15 quarters since. The position peaked at $101K in Q4 2022. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Red Tortoise LLC held 573 shares of Coca-Cola worth $43.6K as of Q1 2026.
Red Tortoise LLC left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #139 holding.
Red Tortoise LLC first reported a position in Coca-Cola in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Coca-Cola position peaked at $101K in Q4 2022.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.