Bienville Capital Management’s Coca-Cola KO Stock Holding History

Bienville Capital Management’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	$306K	Hold	4,000	–	–	0.06%	65
2025 Q4	$280K	Hold	4,000	–	–	0.04%	65
2025 Q3	$267K	Hold	4,000	–	–	0.05%	66
2025 Q2	$285K	Hold	4,000	–	–	0.06%	62
2025 Q1	$289K	Sell	4,000 -6,155	-61%	-$411K	0.07%	60
2024 Q4	$632K	Buy	10,155 +1,955	+24%	+$128K	0.15%	54
2024 Q3	$593K	Hold	8,200	–	–	0.15%	55
2024 Q2	$526K	Hold	8,200	–	–	0.13%	56
2024 Q1	$506K	Hold	8,200	–	–	0.15%	59
2023 Q4	$483K	Hold	8,200	–	–	0.13%	64
2023 Q3	$463K	Hold	8,200	–	–	0.13%	62
2023 Q2	$498K	Hold	8,200	–	–	0.17%	55
2023 Q1	$512K	Hold	8,200	–	–	0.19%	54
2022 Q4	$522K	Hold	8,200	–	–	0.16%	52
2022 Q3	$463K	Hold	8,200	–	–	0.18%	62
2022 Q2	$519K	Hold	8,200	–	–	0.25%	74
2022 Q1	$512K	Hold	8,200	–	–	0.25%	86
2021 Q4	$486K	Hold	8,200	–	–	0.35%	56
2021 Q3	$430K	Hold	8,200	–	–	0.25%	62
2021 Q2	$447K	Hold	8,200	–	–	0.04%	97
2021 Q1	$436K	Hold	8,200	–	–	0.06%	95
2020 Q4	$450K	Hold	8,200	–	–	0.05%	74
2020 Q3	$408K	Hold	8,200	–	–	0.05%	80
2020 Q2	$370K	Sell	8,200 -1,870	-19%	-$86.1K	0.03%	90
2020 Q1	$449K	Buy	10,070 +1,870	+23%	+$101K	0.09%	49
2019 Q4	$454K	Hold	8,200	–	–	0.12%	37
2019 Q3	$446K	Sell	8,200 -8,776	-52%	-$470K	0.05%	37
2019 Q2	$871K	Buy	16,976 +6	+0%	+$294	0.11%	53
2019 Q1	$802K	Buy	16,970 +209	+1%	+$9.78K	0.09%	53
2018 Q4	$794K	Buy	16,761 +6,205	+59%	+$297K	0.15%	48
2018 Q3	$492K	Sell	10,556 -66	-0.6%	-$3.02K	0.04%	55
2018 Q2	$470K	Buy	10,622 +1,841	+21%	+$79.5K	0.04%	71
2018 Q1	$385K	Sell	8,781 -8,843	-50%	-$397K	0.06%	80
2017 Q4	$809K	Buy	17,624 +1,297	+8%	+$59.6K	0.14%	59
2017 Q3	$741K	Buy	16,327 +375	+2%	+$17.1K	0.13%	49
2017 Q2	$721K	Buy	15,952 +272	+2%	+$12K	0.2%	48
2017 Q1	$671K	Sell	15,680 -4,482	-22%	-$187K	0.16%	49
2016 Q4	$836K	Sell	20,162 -697	-3%	-$29K	0.19%	39
2016 Q3	$890K	Buy	20,859 +1,297	+7%	+$56.8K	0.23%	37
2016 Q2	$890K	Buy	19,562 +11,362	+139%	+$513K	0.24%	27
2016 Q1	$383K	Hold	8,200	–	–	0.13%	34
2015 Q4	$352K	Hold	8,200	–	–	0.12%	39
2015 Q3	$332K	Hold	8,200	–	–	0.14%	44
2015 Q2	$322K	Buy	+8,200	New	+$334K	0.13%	53

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

Bienville Capital Management's KO Position: Q1 2026 in Review

Bienville Capital Management held its Coca-Cola (KO) position steady in Q1 2026 at 4,000 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #65.

Bienville Capital Management first reported a position in KO in Q2 2015 and has held it in 44 quarters since. The position peaked at $890K in Q3 2016. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Bienville Capital Management held 4,000 shares of Coca-Cola worth $306K as of Q1 2026.
Bienville Capital Management left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.06% of Bienville Capital Management's portfolio in Q1 2026, its #65 holding.
Bienville Capital Management first reported a position in Coca-Cola in Q2 2015 and has held it in 44 quarters since.
Bienville Capital Management's Coca-Cola position peaked at $890K in Q3 2016.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.