Caption Management’s Coca-Cola KO Stock Holding History

Caption 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
2025 Q4	–	Sell	-82,500	Closed	-$5.47M	–	1851
2025 Q3	$5.47M	Buy	+82,500	New	+$5.68M	0.04%	460
2025 Q2	–	Sell	-30,000	Closed	-$2.15M	–	1691
2025 Q1	$2.15M	Buy	+30,000	New	+$2M	0.02%	655
2023 Q4	–	Sell	-100,000	Closed	-$5.6M	–	1512
2023 Q3	$5.6M	Buy	+100,000	New	+$6M	0.09%	286
2022 Q4	–	Sell	-200,000	Closed	-$11.2M	–	1501
2022 Q3	$11.2M	Buy	+200,000	New	+$12.4M	0.15%	148

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.