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 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 $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

Dark Forest Capital Management's KO Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Coca-Cola (KO) in Q1 2026: 16,368 shares worth $1.24M. The stake represents 0.11% of the portfolio and ranks #297 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in KO as recently as Q1 2025.

Dark Forest Capital Management first reported a position in KO in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.97M in Q3 2023. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Dark Forest Capital Management held 16,368 shares of Coca-Cola worth $1.24M as of Q1 2026.
Coca-Cola was a new Dark Forest Capital Management position in Q1 2026.
Coca-Cola made up 0.11% of Dark Forest Capital Management's portfolio in Q1 2026, its #297 holding.
Dark Forest Capital Management first reported a position in Coca-Cola in Q2 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Coca-Cola position peaked at $2.97M in Q3 2023.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.