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SIG Brokerage’s Coca-Cola KO Stock Holding History

SIG Brokerage’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 		$2.55M Sell
31,367
-1,830
-6% -$145K 0.05% 282
2026
Q1 		$2.52M Sell
33,197
-1,206
-4% -$91.2K 0.07% 231
2025
Q4 		$2.41M Buy
34,403
+9,731
+39% +$678K 0.07% 205
2025
Q3 		$1.64M Buy
24,672
+4,189
+20% +$288K 0.05% 298
2025
Q2 		$1.45M Sell
20,483
-10,403
-34% -$741K 0.04% 284
2025
Q1 		$2.21M Buy
30,886
+3,901
+14% +$261K 0.11% 157
2024
Q4 		$1.68M Buy
+26,985
New +$1.76M 0.09% 157

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

SIG Brokerage's KO Position: Q2 2026 in Review

SIG Brokerage reduced its Coca-Cola (KO) stake by 5.5% in Q2 2026, selling an estimated $145K and leaving 31,367 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #282.

SIG Brokerage first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • SIG Brokerage held 31,367 shares of Coca-Cola worth $2.55M as of Q2 2026.
  • SIG Brokerage sold 1,830 Coca-Cola shares in Q2 2026, an estimated $145K.
  • Coca-Cola made up 0.05% of SIG Brokerage's portfolio in Q2 2026, its #282 holding.
  • SIG Brokerage first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.