Whalerock Point Partners’s Coca-Cola KO Stock Holding History

Whalerock Point 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 Q1	$1.03M	Hold	13,497	–	–	0.2%	73
2025 Q4	$944K	Buy	13,497 +5,000	+59%	+$349K	0.18%	78
2025 Q3	$564K	Sell	8,497 -800	-9%	-$55.1K	0.11%	97
2025 Q2	$658K	Buy	9,297 +785	+9%	+$55.9K	0.14%	91
2025 Q1	$610K	Hold	8,512	–	–	0.14%	91
2024 Q4	$530K	Sell	8,512 -154	-2%	-$10.1K	0.12%	95
2024 Q3	$623K	Hold	8,666	–	–	0.15%	92
2024 Q2	$552K	Buy	8,666 +154	+2%	+$9.53K	0.15%	87
2024 Q1	$521K	Hold	8,512	–	–	0.14%	101
2023 Q4	$502K	Buy	8,512 +1,365	+19%	+$77.5K	0.16%	95
2023 Q3	$400K	Hold	7,147	–	–	0.14%	99
2023 Q2	$430K	Buy	7,147 +397	+6%	+$24.7K	0.15%	94
2023 Q1	$419K	Sell	6,750 -233	-3%	-$14.1K	0.16%	92
2022 Q4	$444K	Hold	6,983	–	–	0.18%	86
2022 Q3	$391K	Hold	6,983	–	–	0.17%	89
2022 Q2	$439K	Hold	6,983	–	–	0.19%	83
2022 Q1	$433K	Hold	6,983	–	–	0.15%	94
2021 Q4	$413K	Hold	6,983	–	–	0.14%	101
2021 Q3	$366K	Buy	6,983 +970	+16%	+$54.1K	0.14%	100
2021 Q2	$325K	Hold	6,013	–	–	0.13%	108
2021 Q1	$317K	Buy	6,013 +800	+15%	+$40.3K	0.14%	100
2020 Q4	$286K	Buy	+5,213	New	+$270K	0.14%	100
2020 Q1	–	Sell	-5,279	Closed	-$292K	–	128
2019 Q4	$292K	Buy	5,279 +139	+3%	+$7.47K	0.16%	115
2019 Q3	$280K	Buy	5,140 +57	+1%	+$3.05K	0.15%	117
2019 Q2	$259K	Hold	5,083	–	–	0.15%	122
2019 Q1	$238K	Buy	5,083 +167	+3%	+$7.81K	0.16%	118
2018 Q4	$233K	Hold	4,916	–	–	0.22%	86
2018 Q3	$227K	Hold	4,916	–	–	0.16%	108
2018 Q2	$216K	Hold	4,916	–	–	0.17%	112
2018 Q1	$214K	Hold	4,916	–	–	0.07%	183
2017 Q4	$226K	Buy	4,916 +53	+1%	+$2.44K	0.07%	180
2017 Q3	$219K	Sell	4,863 -100	-2%	-$4.55K	0.08%	157
2017 Q2	$222K	Hold	4,963	–	–	0.08%	157
2017 Q1	$210K	Sell	4,963 -1,100	-18%	-$45.9K	0.08%	146
2016 Q4	$252K	Buy	6,063 +100	+2%	+$4.16K	0.1%	119
2016 Q3	$252K	Buy	+5,963	New	+$261K	0.1%	125
2016 Q1	$262K	Hold	5,663	–	–	0.11%	116
2015 Q4	$243K	Sell	5,663 -25	-0.4%	-$1.06K	0.11%	126
2015 Q3	$228K	Buy	5,688 +25	+0.4%	+$1K	0.1%	140
2015 Q2	$222K	Sell	5,663 -200	-3%	-$8.13K	0.09%	137
2015 Q1	$237K	Hold	5,863	–	–	0.1%	139
2014 Q4	$247K	Sell	5,863 -100	-2%	-$4.27K	0.1%	122
2014 Q3	$254K	Sell	5,963 -225	-4%	-$9.3K	0.11%	122
2014 Q2	$262K	Buy	6,188 +1,000	+19%	+$40.6K	0.12%	113
2014 Q1	$200K	Hold	5,188	–	–	0.1%	129
2013 Q4	$214K	Buy	+5,188	New	+$205K	0.11%	115

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whalerock Point Partners's KO Position: Q1 2026 in Review

Whalerock Point Partners held its Coca-Cola (KO) position steady in Q1 2026 at 13,497 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #73.

Whalerock Point Partners first reported a position in KO in Q4 2013 and has held it in 46 quarters since. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Whalerock Point Partners held 13,497 shares of Coca-Cola worth $1.03M as of Q1 2026.
Whalerock Point Partners left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.2% of Whalerock Point Partners's portfolio in Q1 2026, its #73 holding.
Whalerock Point Partners first reported a position in Coca-Cola in Q4 2013 and has held it in 46 quarters since.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.