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Round Rock Advisors’s Coca-Cola KO Stock Holding History

Round Rock Advisors’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 		$1.23M Buy
15,190
+168
+1% +$13.3K 0.16% 98
2026
Q1 		$1.14M Buy
15,022
+3,799
+34% +$287K 0.17% 91
2025
Q4 		$785K Buy
11,223
+208
+2% +$14.5K 0.12% 135
2025
Q3 		$731K Buy
11,015
+42
+0.4% +$2.89K 0.12% 121
2025
Q2 		$776K Sell
10,973
-47
-0.4% -$3.35K 0.13% 108
2025
Q1 		$789K Buy
11,020
+63
+0.6% +$4.21K 0.15% 102
2024
Q4 		$682K Buy
10,957
+2,178
+25% +$142K 0.14% 103
2024
Q3 		$631K Buy
8,779
+70
+0.8% +$4.79K 0.15% 92
2024
Q2 		$554K Sell
8,709
-80
-0.9% -$4.95K 0.14% 102
2024
Q1 		$538K Sell
8,789
-118
-1% -$7.09K 0.13% 114
2023
Q4 		$525K Buy
8,907
+119
+1% +$6.76K 0.13% 110
2023
Q3 		$492K Sell
8,788
-25
-0.3% -$1.5K 0.19% 85
2023
Q2 		$531K Buy
8,813
+204
+2% +$12.7K 0.19% 81
2023
Q1 		$534K Buy
8,609
+118
+1% +$7.14K 0.2% 85
2022
Q4 		$540K Sell
8,491
-915
-10% -$55.2K 0.22% 82
2022
Q3 		$527K Buy
+9,406
New +$585K 0.24% 73

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

Round Rock Advisors's KO Position: Q2 2026 in Review

Round Rock Advisors increased its Coca-Cola (KO) stake by 1.1% in Q2 2026, buying an estimated $13.3K and bringing the position to 15,190 shares worth $1.23M. The position accounts for 0.16% of the portfolio, ranked #98.

Round Rock Advisors first reported a position in KO in Q3 2022 and has held it in 16 quarters since. 3,644 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Round Rock Advisors held 15,190 shares of Coca-Cola worth $1.23M as of Q2 2026.
  • Round Rock Advisors bought 168 Coca-Cola shares in Q2 2026, an estimated $13.3K.
  • Coca-Cola made up 0.16% of Round Rock Advisors's portfolio in Q2 2026, its #98 holding.
  • Round Rock Advisors first reported a position in Coca-Cola in Q3 2022 and has held it in 16 quarters since.
  • 3,644 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.