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X-Square Capital’s Coca-Cola KO Stock Holding History

X-Square 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
Q1 		$1.16M Buy
15,252
+1,255
+9% +$94.9K 0.39% 84
2025
Q4 		$978K Sell
13,997
-17,926
-56% -$1.25M 0.32% 88
2025
Q3 		$2.12M Buy
31,923
+683
+2% +$47K 0.66% 45
2025
Q2 		$2.21M Sell
31,240
-329
-1% -$23.4K 0.79% 39
2025
Q1 		$2.26M Buy
31,569
+457
+1% +$30.5K 0.97% 32
2024
Q4 		$1.94M Buy
31,112
+413
+1% +$27K 0.8% 40
2024
Q3 		$2.21M Buy
30,699
+761
+3% +$52.1K 0.97% 35
2024
Q2 		$1.91M Buy
29,938
+87
+0.3% +$5.38K 0.88% 43
2024
Q1 		$1.83M Buy
29,851
+23,163
+346% +$1.39M 0.87% 45
2023
Q4 		$394K Sell
6,688
-642
-9% -$36.5K 0.22% 116
2023
Q3 		$441K Hold
7,330
– – 0.3% 95
2023
Q2 		$441K Sell
7,330
-911
-11% -$56.7K 0.3% 95
2023
Q1 		$511K Sell
8,241
-68
-0.8% -$4.12K 0.3% 99
2022
Q4 		$529K Buy
8,309
+3
+0% +$181 0.3% 99
2022
Q3 		$465K Buy
8,306
+149
+2% +$9.26K 0.3% 96
2022
Q2 		$513K Buy
8,157
+297
+4% +$18.8K 0.31% 93
2022
Q1 		$487K Buy
7,860
+261
+3% +$15.9K 0.25% 99
2021
Q4 		$450K Sell
7,599
-6,500
-46% -$362K 0.23% 105
2021
Q3 		$740K Buy
14,099
+1,116
+9% +$62.2K 0.38% 78
2021
Q2 		$703K Buy
12,983
+3,716
+40% +$202K 0.33% 79
2021
Q1 		$488K Sell
9,267
-9
-0.1% -$453 0.23% 88
2020
Q4 		$509K Buy
9,276
+2,135
+30% +$110K 0.27% 77
2020
Q3 		$353K Buy
7,141
+2,000
+39% +$96.2K 0.25% 72
2020
Q2 		$230K Buy
+5,141
New +$237K 0.16% 77
2020
Q1 		– Sell
-6,330
Closed -$350K – 83
2019
Q4 		$350K Buy
6,330
+300
+5% +$16.1K 0.21% 59
2019
Q3 		$328K Buy
6,030
+2,029
+51% +$109K 0.21% 52
2019
Q2 		$204K Buy
+4,001
New +$196K 0.13% 62

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

X-Square Capital's KO Position: Q1 2026 in Review

X-Square Capital increased its Coca-Cola (KO) stake by 9% in Q1 2026, buying an estimated $94.9K and bringing the position to 15,252 shares worth $1.16M. The position accounts for 0.39% of the portfolio, ranked #84.

X-Square Capital first reported a position in KO in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.26M in Q1 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • X-Square Capital held 15,252 shares of Coca-Cola worth $1.16M as of Q1 2026.
  • X-Square Capital bought 1,255 Coca-Cola shares in Q1 2026, an estimated $94.9K.
  • Coca-Cola made up 0.39% of X-Square Capital's portfolio in Q1 2026, its #84 holding.
  • X-Square Capital first reported a position in Coca-Cola in Q2 2019 and has held it in 27 quarters since.
  • X-Square Capital's Coca-Cola position peaked at $2.26M in Q1 2025.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.