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
Q2
$692K Sell
8,519
-10,289
-55% -$813K 0.17% 198
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: Q2 2026 in Review

EntryPoint Capital reduced its Coca-Cola (KO) stake by 55% in Q2 2026, selling an estimated $813K and leaving 8,519 shares worth $692K. The position accounts for 0.17% of the portfolio, ranked #198.

EntryPoint Capital first reported a position in KO in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.43M in Q1 2026. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • EntryPoint Capital held 8,519 shares of Coca-Cola worth $692K as of Q2 2026.
  • EntryPoint Capital sold 10,289 Coca-Cola shares in Q2 2026, an estimated $813K.
  • Coca-Cola made up 0.17% of EntryPoint Capital's portfolio in Q2 2026, its #198 holding.
  • EntryPoint Capital first reported a position in Coca-Cola in Q4 2023 and has held it in 4 quarters since.
  • EntryPoint Capital's Coca-Cola position peaked at $1.43M in Q1 2026.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.