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Ilex Capital Partners’s Coca-Cola KO Stock Holding History

Ilex Capital Partners’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 		– Sell
-2,795,352
Closed -$195M – 88
2025
Q4 		$195M Buy
2,795,352
+1,546,766
+124% +$108M 5.52% 4
2025
Q3 		$82.8M Buy
+1,248,586
New +$85.9M 2.64% 11
2025
Q2 		– Sell
-1,921,572
Closed -$138M – 214
2025
Q1 		$138M Sell
1,921,572
-28,805
-1% -$1.92M 5.63% 3
2024
Q4 		$121M Buy
1,950,377
+1,410,845
+261% +$92.1M 7.77% 3
2024
Q3 		$38.8M Sell
539,532
-1,594,635
-75% -$109M 2.61% 16
2024
Q2 		$136M Buy
2,134,167
+259,631
+14% +$16.1M 13.92% 1
2024
Q1 		$115M Buy
1,874,536
+1,011,956
+117% +$60.8M 11.26% 2
2023
Q4 		$50.8M Buy
+862,580
New +$49M 7.1% 7

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

Ilex Capital Partners's KO Position: Q1 2026 in Review

Ilex Capital Partners sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 2,795,352 shares — an estimated $195M sold.

Ilex Capital Partners first reported a position in KO in Q4 2023 and held it in 8 quarters. The position peaked at $195M in Q4 2025. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Ilex Capital Partners reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 2,795,352 Coca-Cola shares in Q1 2026, an estimated $195M.
  • Ilex Capital Partners first reported a position in Coca-Cola in Q4 2023 and held it in 8 quarters.
  • Ilex Capital Partners's Coca-Cola position peaked at $195M in Q4 2025.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.