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Schubert & Co’s Coca-Cola KO Stock Holding History

Schubert & Co’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 		$218K Buy
+2,863
New +$216K 0.18% 65
2023
Q2 		– Sell
-2,529
Closed -$157K – 816
2023
Q1 		$157K Sell
2,529
-764
-23% -$46.3K 0.14% 39
2022
Q4 		$209K Sell
3,293
-66
-2% -$3.98K 0.19% 30
2022
Q3 		$188K Buy
3,359
+4
+0.1% +$249 0.18% 33
2022
Q2 		$211K Buy
3,355
+274
+9% +$17.4K 0.2% 28
2022
Q1 		$191K Sell
3,081
-1,375
-31% -$83.6K 0.21% 25
2021
Q4 		$264K Buy
+4,456
New +$248K 0.27% 21

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

Schubert & Co's KO Position: Q1 2026 in Review

Schubert & Co opened a new position in Coca-Cola (KO) in Q1 2026: 2,863 shares worth $218K. The stake represents 0.18% of the portfolio and ranks #65 among its holdings. This is a return to the name: Schubert & Co previously reported a position in KO as recently as Q1 2023.

Schubert & Co first reported a position in KO in Q4 2021 and has held it in 7 quarters since. The position peaked at $264K in Q4 2021. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Schubert & Co held 2,863 shares of Coca-Cola worth $218K as of Q1 2026.
  • Coca-Cola was a new Schubert & Co position in Q1 2026.
  • Coca-Cola made up 0.18% of Schubert & Co's portfolio in Q1 2026, its #65 holding.
  • Schubert & Co first reported a position in Coca-Cola in Q4 2021 and has held it in 7 quarters since.
  • Schubert & Co's Coca-Cola position peaked at $264K in Q4 2021.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.