Climber Capital
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Climber Capital’s Coca-Cola KO Stock Holding History

Climber Capital’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
Q3 		$296K Buy
3,625
+233
+7% +$20.2K 0.18% 59
2026
Q2 		$275K Sell
3,392
-5,250
-61% -$415K 0.17% 56
2026
Q1 		$657K Buy
8,642
+5,310
+159% +$401K 0.43% 46
2025
Q4 		$233K Buy
+3,332
New +$232K 0.15% 56
2025
Q2 		$295K Sell
4,187
-213
-5% -$15.2K 0.19% 55
2025
Q1 		$281K Buy
4,400
+385
+10% +$25.7K 0.22% 51
2024
Q4 		$250K Buy
+4,015
New +$262K 0.21% 47

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Climber Capital's KO Position: Q3 2026 in Review

Climber Capital increased its Coca-Cola (KO) stake by 6.9% in Q3 2026, buying an estimated $20.2K and bringing the position to 3,625 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #59.

Climber Capital first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $657K in Q1 2026. 1,803 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Climber Capital held 3,625 shares of Coca-Cola worth $296K as of Q3 2026.
  • Climber Capital bought 233 Coca-Cola shares in Q3 2026, an estimated $20.2K.
  • Coca-Cola made up 0.18% of Climber Capital's portfolio in Q3 2026, its #59 holding.
  • Climber Capital first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
  • Climber Capital's Coca-Cola position peaked at $657K in Q1 2026.
  • 1,803 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Climber Capital's 13F filing for Q3 2026, filed 20 Oct 2026.