111 Capital’s Coca-Cola KO Stock Holding History

111 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 Q3	$747K	Sell	8,676 -22,366	-72%	-$1.94M	0.11%	216
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

111 Capital's KO Position: Q3 2026 in Review

111 Capital reduced its Coca-Cola (KO) stake by 72% in Q3 2026, selling an estimated $1.94M and leaving 8,676 shares worth $747K. The position accounts for 0.11% of the portfolio, ranked #216.

111 Capital first reported a position in KO in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.41M in Q3 2025. 2,813 funds tracked by Wall St. Rank hold KO as of Q3 2026.

111 Capital held 8,676 shares of Coca-Cola worth $747K as of Q3 2026.
111 Capital sold 22,366 Coca-Cola shares in Q3 2026, an estimated $1.94M.
Coca-Cola made up 0.11% of 111 Capital's portfolio in Q3 2026, its #216 holding.
111 Capital first reported a position in Coca-Cola in Q1 2025 and has held it in 6 quarters since.
111 Capital's Coca-Cola position peaked at $3.41M in Q3 2025.
2,813 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.