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 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

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

111 Capital's KO Position: Q1 2026 in Review

111 Capital sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 13,146 shares — an estimated $919K sold.

111 Capital first reported a position in KO in Q1 2025 and held it in 4 quarters. The position peaked at $3.41M in Q3 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

111 Capital reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
111 Capital sold 13,146 Coca-Cola shares in Q1 2026, an estimated $919K.
111 Capital first reported a position in Coca-Cola in Q1 2025 and held it in 4 quarters.
111 Capital's Coca-Cola position peaked at $3.41M in Q3 2025.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.