Caitlin John’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
Q1
$252K Sell
3,309
-95
-3% -$7.18K 0.15% 131
2025
Q4
$238K Sell
3,404
-12,945
-79% -$902K 0.16% 162
2025
Q3
$1.08M Buy
16,349
+534
+3% +$36.8K 0.75% 47
2025
Q2
$1.12M Buy
+15,815
New +$1.13M 1.02% 37
2025
Q1
Sell
-17
Closed -$1.04K 487
2024
Q4
$1.04K Sell
17
-101
-86% -$6.59K ﹤0.01% 724
2024
Q3
$7.4K Buy
118
+101
+594% +$6.92K ﹤0.01% 520
2024
Q2
$1.1K Sell
17
-94
-85% -$5.82K ﹤0.01% 712
2024
Q1
$6.82K Sell
111
-307
-73% -$18.4K 0.01% 515
2023
Q4
$24.6K Buy
+418
New +$23.7K 0.02% 309

Other funds holding KO

Caitlin John's KO Position: Q1 2026 in Review

Caitlin John reduced its Coca-Cola (KO) stake by 2.8% in Q1 2026, selling an estimated $7.18K and leaving 3,309 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #131.

Caitlin John first reported a position in KO in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Caitlin John held 3,309 shares of Coca-Cola worth $252K as of Q1 2026.
  • Caitlin John sold 95 Coca-Cola shares in Q1 2026, an estimated $7.18K.
  • Coca-Cola made up 0.15% of Caitlin John's portfolio in Q1 2026, its #131 holding.
  • Caitlin John first reported a position in Coca-Cola in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Coca-Cola position peaked at $1.12M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.