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

Vivaldi 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
2026
Q1 		$343K Buy
4,514
+164
+4% +$12.4K 0.05% 208
2025
Q4 		$304K Sell
4,350
-95
-2% -$6.62K 0.04% 217
2025
Q3 		$295K Sell
4,445
-5,124
-54% -$353K 0.04% 219
2025
Q2 		$677K Buy
9,569
+359
+4% +$25.6K 0.1% 129
2025
Q1 		$660K Buy
9,210
+405
+5% +$27K 0.11% 125
2024
Q4 		$562K Buy
8,805
+205
+2% +$13.4K 0.09% 136
2024
Q3 		$618K Buy
8,600
+231
+3% +$15.8K 0.18% 97
2024
Q2 		$533K Buy
8,369
+358
+4% +$22.2K 0.15% 116
2024
Q1 		$507K Sell
8,011
-1,160
-13% -$69.7K 0.15% 124
2023
Q4 		$544K Sell
9,171
-788
-8% -$44.8K 0.16% 114
2023
Q3 		$558K Buy
9,959
+193
+2% +$11.6K 0.18% 104
2023
Q2 		$588K Sell
9,766
-165
-2% -$10.3K 0.18% 101
2023
Q1 		$616K Buy
9,931
+19
+0.2% +$1.15K 0.19% 101
2022
Q4 		$621K Buy
9,912
+226
+2% +$13.6K 0.15% 123
2022
Q3 		$528K Buy
9,686
+233
+2% +$14.5K 0.14% 114
2022
Q2 		$595K Sell
9,453
-570
-6% -$36.1K 0.15% 111
2022
Q1 		$659K Sell
10,023
-818
-8% -$49.7K 0.17% 107
2021
Q4 		$642K Buy
10,841
+45
+0.4% +$2.51K 0.15% 103
2021
Q3 		$566K Sell
10,796
-2
-0% -$111 0.12% 118
2021
Q2 		$618K Sell
10,798
-210
-2% -$11.4K 0.12% 122
2021
Q1 		$602K Sell
11,008
-179
-2% -$9.01K 0.12% 127
2020
Q4 		$613K Buy
11,187
+14
+0.1% +$724 0.13% 120
2020
Q3 		$597K Sell
11,173
-969
-8% -$46.6K 0.13% 126
2020
Q2 		$588K Buy
12,142
+3,863
+47% +$178K 0.12% 122
2020
Q1 		$365K Buy
8,279
+697
+9% +$37.6K 0.08% 137
2019
Q4 		$420K Sell
7,582
-5,035
-40% -$271K 0.1% 139
2019
Q3 		$687K Buy
12,617
+5,444
+76% +$292K 0.16% 104
2019
Q2 		$364K Buy
7,173
+80
+1% +$3.92K 0.1% 164
2019
Q1 		$332K Buy
+7,093
New +$332K 0.09% 168

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vivaldi Capital Management's KO Position: Q1 2026 in Review

Vivaldi Capital Management increased its Coca-Cola (KO) stake by 3.8% in Q1 2026, buying an estimated $12.4K and bringing the position to 4,514 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #208.

Vivaldi Capital Management first reported a position in KO in Q1 2019 and has held it in 29 quarters since. The position peaked at $687K in Q3 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Vivaldi Capital Management held 4,514 shares of Coca-Cola worth $343K as of Q1 2026.
  • Vivaldi Capital Management bought 164 Coca-Cola shares in Q1 2026, an estimated $12.4K.
  • Coca-Cola made up 0.05% of Vivaldi Capital Management's portfolio in Q1 2026, its #208 holding.
  • Vivaldi Capital Management first reported a position in Coca-Cola in Q1 2019 and has held it in 29 quarters since.
  • Vivaldi Capital Management's Coca-Cola position peaked at $687K in Q3 2019.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.