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DJE Kapital’s Coca-Cola KO Stock Holding History

DJE Kapital’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 		$4.28M Buy
+56,100
New +$4.24M 0.09% 92
2025
Q4 		– Sell
-47,200
Closed -$3.34M – 122
2025
Q3 		$3.34M Hold
47,200
– – 0.08% 86
2025
Q2 		$3.34M Hold
47,200
– – 0.08% 86
2025
Q1 		$3.38M Hold
47,200
– – 0.1% 82
2024
Q4 		$2.92M Buy
+47,200
New +$3.08M 0.07% 91

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DJE Kapital's KO Position: Q1 2026 in Review

DJE Kapital opened a new position in Coca-Cola (KO) in Q1 2026: 56,100 shares worth $4.28M. The stake represents 0.09% of the portfolio and ranks #92 among its holdings. This is a return to the name: DJE Kapital previously reported a position in KO as recently as Q3 2025.

DJE Kapital first reported a position in KO in Q4 2024 and has held it in 5 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • DJE Kapital held 56,100 shares of Coca-Cola worth $4.28M as of Q1 2026.
  • Coca-Cola was a new DJE Kapital position in Q1 2026.
  • Coca-Cola made up 0.09% of DJE Kapital's portfolio in Q1 2026, its #92 holding.
  • DJE Kapital first reported a position in Coca-Cola in Q4 2024 and has held it in 5 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.