Dark Forest Capital Management’s Coca-Cola KO Stock Holding History

Dark Forest Capital 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
2026 Q2	$3.76M	Buy	46,240 +29,872	+183%	+$2.36M	0.24%	106
2026 Q1	$1.24M	Buy	+16,368	New	+$1.24M	0.11%	297
2025 Q2	–	Sell	-11,452	Closed	-$820K	–	1368
2025 Q1	$820K	Buy	+11,452	New	+$765K	0.04%	781
2024 Q4	–	Sell	-10,631	Closed	-$764K	–	1143
2024 Q3	$764K	Buy	+10,631	New	+$728K	0.1%	234
2023 Q4	–	Sell	-53,003	Closed	-$2.97M	–	804
2023 Q3	$2.97M	Buy	53,003 +3,934	+8%	+$236K	0.23%	42
2023 Q2	$2.95M	Buy	49,069 +45,733	+1,371%	+$2.85M	0.27%	32
2023 Q1	$207K	Buy	+3,336	New	+$202K	0.05%	378
2022 Q1	–	Sell	-341	Closed	-$20K	–	1540
2021 Q4	$20K	Sell	341 -1,253	-79%	-$69.8K	0.01%	689
2021 Q3	$84K	Sell	1,594 -977	-38%	-$54.5K	0.03%	434
2021 Q2	$139K	Buy	+2,571	New	+$140K	0.06%	248

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 $3.38T AUM 44.17% 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

Dark Forest Capital Management's KO Position: Q2 2026 in Review

Dark Forest Capital Management increased its Coca-Cola (KO) stake by 183% in Q2 2026, buying an estimated $2.36M and bringing the position to 46,240 shares worth $3.76M. The position accounts for 0.24% of the portfolio, ranked #106.

Dark Forest Capital Management first reported a position in KO in Q2 2021 and has held it in 10 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Dark Forest Capital Management held 46,240 shares of Coca-Cola worth $3.76M as of Q2 2026.
Dark Forest Capital Management bought 29,872 Coca-Cola shares in Q2 2026, an estimated $2.36M.
Coca-Cola made up 0.24% of Dark Forest Capital Management's portfolio in Q2 2026, its #106 holding.
Dark Forest Capital Management first reported a position in Coca-Cola in Q2 2021 and has held it in 10 quarters since.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

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