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Tang Capital Management’s Coca-Cola KO Stock Holding History

Tang Capital 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
2025
Q4 		– Sell
-22,712
Closed -$1.51M – 137
2025
Q3 		$1.51M Hold
22,712
– – 0.06% 141
2025
Q2 		$1.61M Sell
22,712
-7,050
-24% -$502K 0.08% 129
2025
Q1 		$2.13M Buy
29,762
+10,048
+51% +$671K 0.12% 113
2024
Q4 		$1.23M Buy
19,714
+7,341
+59% +$479K 0.08% 128
2024
Q3 		$889K Buy
12,373
+8,812
+247% +$603K 0.06% 118
2024
Q2 		$227K Buy
+3,561
New +$220K 0.02% 117

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tang Capital Management's KO Position: Q4 2025 in Review

Tang Capital Management sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 22,712 shares — an estimated $1.51M sold.

Tang Capital Management first reported a position in KO in Q2 2024 and held it in 6 quarters. The position peaked at $2.13M in Q1 2025. 3,475 funds tracked by Wall St. Rank hold KO as of Q4 2025.

  • Tang Capital Management reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 22,712 Coca-Cola shares in Q4 2025, an estimated $1.51M.
  • Tang Capital Management first reported a position in Coca-Cola in Q2 2024 and held it in 6 quarters.
  • Tang Capital Management's Coca-Cola position peaked at $2.13M in Q1 2025.
  • 3,475 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Tang Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.