Core Alternative Capital’s Coca-Cola KO Stock Holding History

Core Alternative 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 Q1	$1.28M	Buy	16,838 +676	+4%	+$51.1K	0.38%	60
2025 Q4	$1.13M	Buy	16,162 +2,968	+22%	+$207K	0.31%	61
2025 Q3	$875K	Sell	13,194 -441	-3%	-$30.4K	0.25%	63
2025 Q2	$965K	Sell	13,635 -4,768	-26%	-$340K	0.26%	66
2025 Q1	$1.32M	Sell	18,403 -255	-1%	-$17K	0.32%	66
2024 Q4	$1.16M	Buy	18,658 +49	+0.3%	+$3.2K	0.24%	67
2024 Q3	$1.34M	Hold	18,609	–	–	0.26%	67
2024 Q2	$1.18M	Hold	18,609	–	–	0.24%	68
2024 Q1	$1.14M	Sell	18,609 -1,416	-7%	-$85.1K	0.2%	67
2023 Q4	$1.18M	Buy	20,025 +318	+2%	+$18.1K	0.2%	66
2023 Q3	$1.1M	Buy	19,707 +4,887	+33%	+$293K	0.17%	68
2023 Q2	$892K	Buy	14,820 +22	+0.1%	+$1.37K	0.13%	65
2023 Q1	$918K	Buy	14,798 +633	+4%	+$38.3K	0.12%	64
2022 Q4	$901K	Buy	14,165 +11,066	+357%	+$668K	0.11%	77
2022 Q3	$174K	Buy	3,099 +1,107	+56%	+$68.8K	0.03%	93
2022 Q2	$125K	Buy	1,992 +374	+23%	+$23.7K	0.03%	111
2022 Q1	$100K	Buy	1,618 +810	+100%	+$49.3K	0.03%	114
2021 Q4	$48K	Buy	808 +207	+34%	+$11.5K	0.01%	120
2021 Q3	$32K	Buy	+601	New	+$33.5K	0.01%	80

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Core Alternative Capital's KO Position: Q1 2026 in Review

Core Alternative Capital increased its Coca-Cola (KO) stake by 4.2% in Q1 2026, buying an estimated $51.1K and bringing the position to 16,838 shares worth $1.28M. The position accounts for 0.38% of the portfolio, ranked #60.

Core Alternative Capital first reported a position in KO in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q3 2024. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Core Alternative Capital held 16,838 shares of Coca-Cola worth $1.28M as of Q1 2026.
Core Alternative Capital bought 676 Coca-Cola shares in Q1 2026, an estimated $51.1K.
Coca-Cola made up 0.38% of Core Alternative Capital's portfolio in Q1 2026, its #60 holding.
Core Alternative Capital first reported a position in Coca-Cola in Q3 2021 and has held it in 19 quarters since.
Core Alternative Capital's Coca-Cola position peaked at $1.34M in Q3 2024.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.