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Rogco LP’s Coca-Cola KO Stock Holding History

Rogco 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 		$40.6K Hold
500
– – 0.01% 146
2026
Q1 		$38K Hold
500
– – 0.01% 144
2025
Q4 		$35K Hold
500
– – 0.01% 140
2025
Q3 		$33.2K Sell
500
-95
-16% -$6.54K 0.01% 134
2025
Q2 		$42.1K Sell
595
-405
-41% -$28.9K 0.02% 131
2025
Q1 		$71.6K Hold
1,000
– – 0.03% 120
2024
Q4 		$62.3K Hold
1,000
– – 0.03% 122
2024
Q3 		$71.9K Hold
1,000
– – 0.03% 124
2024
Q2 		$63.6K Hold
1,000
– – 0.03% 126
2024
Q1 		$61.2K Hold
1,000
– – 0.03% 127
2023
Q4 		$58.9K Hold
1,000
– – 0.03% 129
2023
Q3 		$56K Buy
+1,000
New +$60K 0.03% 124

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 $3.37T AUM 44.26% 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

Rogco LP's KO Position: Q2 2026 in Review

Rogco LP held its Coca-Cola (KO) position steady in Q2 2026 at 500 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #146.

Rogco LP first reported a position in KO in Q3 2023 and has held it in 12 quarters since. The position peaked at $71.9K in Q3 2024. 3,615 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Rogco LP held 500 shares of Coca-Cola worth $40.6K as of Q2 2026.
  • Rogco LP left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.01% of Rogco LP's portfolio in Q2 2026, its #146 holding.
  • Rogco LP first reported a position in Coca-Cola in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Coca-Cola position peaked at $71.9K in Q3 2024.
  • 3,615 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.