111 Capital’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.52M Buy
+31,042
New +$2.45M 0.43% 44
2026
Q1
Sell
-13,146
Closed -$919K 401
2025
Q4
$919K Sell
13,146
-38,341
-74% -$2.67M 0.2% 89
2025
Q3
$3.41M Buy
51,487
+21,758
+73% +$1.5M 0.65% 26
2025
Q2
$2.1M Buy
29,729
+10,015
+51% +$713K 0.36% 48
2025
Q1
$1.41M Buy
+19,714
New +$1.32M 0.27% 76

Other funds holding KO

111 Capital's KO Position: Q2 2026 in Review

111 Capital opened a new position in Coca-Cola (KO) in Q2 2026: 31,042 shares worth $2.52M. The stake represents 0.43% of the portfolio and ranks #44 among its holdings. This is a return to the name: 111 Capital previously reported a position in KO as recently as Q4 2025.

111 Capital first reported a position in KO in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.41M in Q3 2025. 3,644 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • 111 Capital held 31,042 shares of Coca-Cola worth $2.52M as of Q2 2026.
  • Coca-Cola was a new 111 Capital position in Q2 2026.
  • Coca-Cola made up 0.43% of 111 Capital's portfolio in Q2 2026, its #44 holding.
  • 111 Capital first reported a position in Coca-Cola in Q1 2025 and has held it in 5 quarters since.
  • 111 Capital's Coca-Cola position peaked at $3.41M in Q3 2025.
  • 3,644 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.