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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
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 $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

SIG Brokerage's KO Position: Q1 2026 in Review

SIG Brokerage reduced its Coca-Cola (KO) stake by 3.5% in Q1 2026, selling an estimated $91.2K and leaving 33,197 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #231.

SIG Brokerage first reported a position in KO in Q4 2024 and has held it in 6 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • SIG Brokerage held 33,197 shares of Coca-Cola worth $2.52M as of Q1 2026.
  • SIG Brokerage sold 1,206 Coca-Cola shares in Q1 2026, an estimated $91.2K.
  • Coca-Cola made up 0.07% of SIG Brokerage's portfolio in Q1 2026, its #231 holding.
  • SIG Brokerage first reported a position in Coca-Cola in Q4 2024 and has held it in 6 quarters since.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.