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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
Q2 		$5.6M Buy
68,400
+12,300
+22% +$971K 0.11% 84
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DJE Kapital's KO Position: Q2 2026 in Review

DJE Kapital increased its Coca-Cola (KO) stake by 22% in Q2 2026, buying an estimated $971K and bringing the position to 68,400 shares worth $5.6M. The position accounts for 0.11% of the portfolio, ranked #84.

DJE Kapital first reported a position in KO in Q4 2024 and has held it in 6 quarters since. 3,638 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • DJE Kapital held 68,400 shares of Coca-Cola worth $5.6M as of Q2 2026.
  • DJE Kapital bought 12,300 Coca-Cola shares in Q2 2026, an estimated $971K.
  • Coca-Cola made up 0.11% of DJE Kapital's portfolio in Q2 2026, its #84 holding.
  • DJE Kapital first reported a position in Coca-Cola in Q4 2024 and has held it in 6 quarters since.
  • 3,638 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.