Twin Focus Capital Partners’s Coca-Cola KO Stock Holding History

Twin Focus Capital Partners’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	$223K	Hold	2,738	–	–	0.02%	162
2026 Q1	$208K	Buy	+2,738	New	+$207K	0.02%	167
2023 Q3	–	Sell	-4,389	Closed	-$264K	–	197
2023 Q2	$264K	Sell	4,389 -719	-14%	-$44.7K	0.05%	182
2023 Q1	$317K	Buy	5,108 +95	+2%	+$5.75K	0.06%	158
2022 Q4	$319K	Sell	5,013 -192	-4%	-$11.6K	0.07%	149
2022 Q3	$292K	Sell	5,205 -1	-0%	-$62	0.07%	148
2022 Q2	$327K	Sell	5,206 -11	-0.2%	-$697	0.07%	138
2022 Q1	$323K	Buy	5,217 +244	+5%	+$14.8K	0.06%	158
2021 Q4	$294K	Buy	+4,973	New	+$277K	0.06%	169
2021 Q1	–	Sell	-3,716	Closed	-$204K	–	171
2020 Q4	$204K	Buy	+3,716	New	+$192K	0.06%	153

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

Twin Focus Capital Partners's KO Position: Q2 2026 in Review

Twin Focus Capital Partners held its Coca-Cola (KO) position steady in Q2 2026 at 2,738 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #162.

Twin Focus Capital Partners first reported a position in KO in Q4 2020 and has held it in 10 quarters since. The position peaked at $327K in Q2 2022. 3,616 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Twin Focus Capital Partners held 2,738 shares of Coca-Cola worth $223K as of Q2 2026.
Twin Focus Capital Partners left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.02% of Twin Focus Capital Partners's portfolio in Q2 2026, its #162 holding.
Twin Focus Capital Partners first reported a position in Coca-Cola in Q4 2020 and has held it in 10 quarters since.
Twin Focus Capital Partners's Coca-Cola position peaked at $327K in Q2 2022.
3,616 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.