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

Stembrook 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	$249K	Hold	3,061	–	–	0.21%	43
2026 Q1	$233K	Hold	3,061	–	–	0.23%	42
2025 Q4	$214K	Buy	+3,061	New	+$213K	0.2%	46

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Stembrook Asset Management held its Coca-Cola (KO) position steady in Q2 2026 at 3,061 shares worth $249K. The position accounts for 0.21% of the portfolio, ranked #43.

Stembrook Asset Management first reported a position in KO in Q4 2025 and has held it in 3 quarters since. 3,627 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Stembrook Asset Management held 3,061 shares of Coca-Cola worth $249K as of Q2 2026.
Stembrook Asset Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.21% of Stembrook Asset Management's portfolio in Q2 2026, its #43 holding.
Stembrook Asset Management first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
3,627 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.