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Tidal Investments’s Coca-Cola KO Stock Holding History

Tidal Investments’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 		$42.5M Buy
522,800
+40,200
+8% +$3.17M 0.07% 269
2026
Q1 		$36.7M Buy
482,600
+13,600
+3% +$1.03M 0.08% 234
2025
Q4 		$32.8M Buy
+469,000
New +$32.7M 0.08% 204
2025
Q3 		– Sell
-12
Closed -$12 – 2115
2025
Q2 		$12 Sell
12
-1
-8% -$71 ﹤0.01% 1895
2025
Q1 		$1.02K Buy
+13
New +$868 ﹤0.01% 1803

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

Tidal Investments's KO Position: Q2 2026 in Review

Tidal Investments increased its Coca-Cola (KO) stake by 11% in Q2 2026, buying an estimated $6.97M and bringing the position to 916,931 shares worth $74.5M. The position accounts for 0.13% of the portfolio, ranked #161.

Tidal Investments first reported a position in KO in Q3 2019 and has held it in 28 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Tidal Investments held 916,931 shares of Coca-Cola worth $74.5M as of Q2 2026.
  • Tidal Investments bought 88,210 Coca-Cola shares in Q2 2026, an estimated $6.97M.
  • Coca-Cola made up 0.13% of Tidal Investments's portfolio in Q2 2026, its #161 holding.
  • Tidal Investments first reported a position in Coca-Cola in Q3 2019 and has held it in 28 quarters since.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.