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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
Q2 		– Sell
-2,863
Closed -$218K – 84
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 $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

Schubert & Co's KO Position: Q2 2026 in Review

Schubert & Co sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 2,863 shares — an estimated $218K sold.

Schubert & Co first reported a position in KO in Q4 2021 and held it in 7 quarters. The position peaked at $264K in Q4 2021. 3,638 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Schubert & Co reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
  • Schubert & Co sold 2,863 Coca-Cola shares in Q2 2026, an estimated $218K.
  • Schubert & Co first reported a position in Coca-Cola in Q4 2021 and held it in 7 quarters.
  • Schubert & Co's Coca-Cola position peaked at $264K in Q4 2021.
  • 3,638 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.