Capricorn Fund Managers’s Coca-Cola KO Stock Holding History

Capricorn Fund Managers’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 Q2	$4.06M	Buy	50,000 +20,000	+67%	+$1.58M	0.32%	86
2026 Q1	$2.28M	Buy	+30,000	New	+$2.27M	0.36%	70
2023 Q1	–	Sell	-52,638	Closed	-$3.35M	–	115
2022 Q4	$3.35M	Hold	52,638	–	–	0.86%	36
2022 Q3	$2.95M	Buy	52,638 +6,637	+14%	+$412K	0.93%	31
2022 Q2	$2.89M	Sell	46,001 -5,692	-11%	-$361K	0.53%	51
2022 Q1	$3.21M	Sell	51,693 -1,192	-2%	-$72.5K	0.78%	43
2021 Q4	$3.13M	Buy	+52,885	New	+$2.94M	0.88%	35

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capricorn Fund Managers's KO Position: Q2 2026 in Review

Capricorn Fund Managers increased its Coca-Cola (KO) stake by 67% in Q2 2026, buying an estimated $1.58M and bringing the position to 50,000 shares worth $4.06M. The position accounts for 0.32% of the portfolio, ranked #86.

Capricorn Fund Managers first reported a position in KO in Q4 2021 and has held it in 7 quarters since. 1,540 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Capricorn Fund Managers held 50,000 shares of Coca-Cola worth $4.06M as of Q2 2026.
Capricorn Fund Managers bought 20,000 Coca-Cola shares in Q2 2026, an estimated $1.58M.
Coca-Cola made up 0.32% of Capricorn Fund Managers's portfolio in Q2 2026, its #86 holding.
Capricorn Fund Managers first reported a position in Coca-Cola in Q4 2021 and has held it in 7 quarters since.
1,540 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.