TFR Capital
KO icon

TFR Capital’s Coca-Cola KO Stock Holding History

TFR Capital’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
Q3 		$1.12M Buy
13,040
+140
+1% +$12.1K 0.29% 76
2026
Q2 		$1.05M Buy
12,900
+15
+0.1% +$1.18K 0.3% 81
2026
Q1 		$980K Buy
12,885
+279
+2% +$21.1K 0.3% 77
2025
Q4 		$881K Sell
12,606
-172
-1% -$12K 0.29% 75
2025
Q3 		$847K Buy
12,778
+578
+5% +$39.8K 0.28% 75
2025
Q2 		$863K Buy
12,200
+727
+6% +$51.8K 0.31% 75
2025
Q1 		$822K Buy
11,473
+7,410
+182% +$495K 0.34% 73
2024
Q4 		$253K Buy
+4,063
New +$265K 0.13% 94

Other funds holding KO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TFR Capital's KO Position: Q3 2026 in Review

TFR Capital increased its Coca-Cola (KO) stake by 1.1% in Q3 2026, buying an estimated $12.1K and bringing the position to 13,040 shares worth $1.12M. The position accounts for 0.29% of the portfolio, ranked #76.

TFR Capital first reported a position in KO in Q4 2024 and has held it in 8 quarters since. 3,288 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • TFR Capital held 13,040 shares of Coca-Cola worth $1.12M as of Q3 2026.
  • TFR Capital bought 140 Coca-Cola shares in Q3 2026, an estimated $12.1K.
  • Coca-Cola made up 0.29% of TFR Capital's portfolio in Q3 2026, its #76 holding.
  • TFR Capital first reported a position in Coca-Cola in Q4 2024 and has held it in 8 quarters since.
  • 3,288 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.