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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
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 $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

Round Rock Advisors's KO Position: Q1 2026 in Review

Round Rock Advisors increased its Coca-Cola (KO) stake by 34% in Q1 2026, buying an estimated $287K and bringing the position to 15,022 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #91.

Round Rock Advisors first reported a position in KO in Q3 2022 and has held it in 15 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Round Rock Advisors held 15,022 shares of Coca-Cola worth $1.14M as of Q1 2026.
  • Round Rock Advisors bought 3,799 Coca-Cola shares in Q1 2026, an estimated $287K.
  • Coca-Cola made up 0.17% of Round Rock Advisors's portfolio in Q1 2026, its #91 holding.
  • Round Rock Advisors first reported a position in Coca-Cola in Q3 2022 and has held it in 15 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.