Caption Management’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
Q2
$15.9M Buy
+195,600
New +$15.4M 0.07% 284
2026
Q1
Sell
-130,000
Closed -$9.09M 1827
2025
Q4
$9.09M Buy
130,000
+47,500
+58% +$3.31M 0.06% 356
2025
Q3
$5.47M Buy
+82,500
New +$5.68M 0.04% 459
2025
Q2
Sell
-100,000
Closed -$7.16M 1690
2025
Q1
$7.16M Buy
+100,000
New +$6.68M 0.07% 276
2022
Q4
Sell
-80,000
Closed -$4.48M 1499
2022
Q3
$4.48M Buy
+80,000
New +$4.97M 0.06% 380
2022
Q2
Sell
-300,000
Closed -$18.6M 1649
2022
Q1
$18.6M Buy
+300,000
New +$18.2M 0.22% 92

Other funds holding KO

Caption Management's KO Position: Q2 2026 in Review

Caption Management opened a new position in Coca-Cola (KO) in Q2 2026: 27,100 shares worth $2.2M. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Caption Management previously reported a position in KO as recently as Q3 2023.

Caption Management first reported a position in KO in Q3 2021 and has held it in 4 quarters since. 3,637 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Caption Management held 27,100 shares of Coca-Cola worth $2.2M as of Q2 2026.
  • Coca-Cola was a new Caption Management position in Q2 2026.
  • Coca-Cola made up 0.01% of Caption Management's portfolio in Q2 2026, its #870 holding.
  • Caption Management first reported a position in Coca-Cola in Q3 2021 and has held it in 4 quarters since.
  • 3,637 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.