EntryPoint Capital’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Buy
+18,808
New +$1.42M 0.42% 17
2025
Q4
Sell
-5,410
Closed -$359K 771
2025
Q3
$359K Buy
+5,410
New +$372K 0.14% 291
2024
Q1
Sell
-407
Closed -$24K 1594
2023
Q4
$24K Buy
+407
New +$23.1K 0.02% 994

Other funds holding KO

EntryPoint Capital's KO Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Coca-Cola (KO) in Q1 2026: 18,808 shares worth $1.43M. The stake represents 0.42% of the portfolio and ranks #17 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in KO as recently as Q3 2025.

EntryPoint Capital first reported a position in KO in Q4 2023 and has held it in 3 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • EntryPoint Capital held 18,808 shares of Coca-Cola worth $1.43M as of Q1 2026.
  • Coca-Cola was a new EntryPoint Capital position in Q1 2026.
  • Coca-Cola made up 0.42% of EntryPoint Capital's portfolio in Q1 2026, its #17 holding.
  • EntryPoint Capital first reported a position in Coca-Cola in Q4 2023 and has held it in 3 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.