SAM
KO icon

Socorro Asset Management’s Coca-Cola KO Stock Holding History

Socorro Asset Management’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 		$6.93M Sell
85,304
-33,691
-28% -$2.66M 3.11% 17
2026
Q1 		$9.05M Sell
118,995
-21,848
-16% -$1.65M 4.09% 5
2025
Q4 		$9.85M Sell
140,843
-12,885
-8% -$898K 3.81% 5
2025
Q3 		$10.2M Sell
153,728
-3,212
-2% -$221K 3.67% 8
2025
Q2 		$11.1M Sell
156,940
-12,314
-7% -$877K 3.71% 8
2025
Q1 		$12.1M Sell
169,254
-5,381
-3% -$359K 4.18% 3
2024
Q4 		$10.9M Buy
174,635
+32,526
+23% +$2.12M 4.25% 4
2024
Q3 		$10.2M Buy
142,109
+367
+0.3% +$25.1K 3.88% 4
2024
Q2 		$9.02M Sell
141,742
-9,197
-6% -$569K 3.51% 10
2024
Q1 		$9.23M Buy
150,939
+3,441
+2% +$207K 3.53% 9
2023
Q4 		$8.69M Buy
147,498
+1,079
+0.7% +$61.3K 3.84% 6
2023
Q3 		$8.2M Hold
146,419
– – 3.83% 7
2023
Q2 		$8.82M Buy
146,419
+16,411
+13% +$1.02M 3.73% 7
2023
Q1 		$8.06M Hold
130,008
– – 3.56% 11
2022
Q4 		$8.27M Sell
130,008
-16,229
-11% -$980K 3.59% 7
2022
Q3 		$8.19M Sell
146,237
-27,897
-16% -$1.73M 3.82% 6
2022
Q2 		$11M Sell
174,134
-58,316
-25% -$3.7M 3.89% 5
2022
Q1 		$14.4M Buy
232,450
+2,971
+1% +$181K 4% 5
2021
Q4 		$13.6M Hold
229,479
– – 3.87% 5
2021
Q3 		$12M Buy
229,479
+32,497
+16% +$1.81M 3.39% 10
2021
Q2 		$10.7M Buy
196,982
+43,464
+28% +$2.36M 3.47% 10
2021
Q1 		$8.09M Buy
153,518
+6,727
+5% +$339K 3.58% 9
2020
Q4 		$8.05M Buy
+146,791
New +$7.59M 4.18% 5

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

Socorro Asset Management's KO Position: Q2 2026 in Review

Socorro Asset Management reduced its Coca-Cola (KO) stake by 28% in Q2 2026, selling an estimated $2.66M and leaving 85,304 shares worth $6.93M. The position accounts for 3.11% of the portfolio, ranked #17.

Socorro Asset Management first reported a position in KO in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.4M in Q1 2022. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Socorro Asset Management held 85,304 shares of Coca-Cola worth $6.93M as of Q2 2026.
  • Socorro Asset Management sold 33,691 Coca-Cola shares in Q2 2026, an estimated $2.66M.
  • Coca-Cola made up 3.11% of Socorro Asset Management's portfolio in Q2 2026, its #17 holding.
  • Socorro Asset Management first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
  • Socorro Asset Management's Coca-Cola position peaked at $14.4M in Q1 2022.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.