Intrepid Capital Management’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
$290K Buy
3,573
+95
+3% +$7.5K 0.1% 92
2026
Q1
$264K Buy
3,478
+210
+6% +$15.9K 0.1% 94
2025
Q4
$228K Buy
3,268
+44
+1% +$3.07K 0.09% 97
2025
Q3
$214K Buy
3,224
+20
+0.6% +$1.38K 0.08% 103
2025
Q2
$227K Buy
+3,204
New +$228K 0.09% 102
2023
Q4
– Sell
-311
Closed -$17.4K – 166
2023
Q3
$17.4K Hold
311
– – 0.01% 169
2023
Q2
$18.7K Buy
+311
New +$19.3K 0.01% 170

Other funds holding KO

Intrepid Capital Management's KO Position: Q2 2026 in Review

Intrepid Capital Management increased its Coca-Cola (KO) stake by 2.7% in Q2 2026, buying an estimated $7.5K and bringing the position to 3,573 shares worth $290K. The position accounts for 0.1% of the portfolio, ranked #92.

Intrepid Capital Management first reported a position in KO in Q2 2023 and has held it in 7 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Intrepid Capital Management held 3,573 shares of Coca-Cola worth $290K as of Q2 2026.
  • Intrepid Capital Management bought 95 Coca-Cola shares in Q2 2026, an estimated $7.5K.
  • Coca-Cola made up 0.1% of Intrepid Capital Management's portfolio in Q2 2026, its #92 holding.
  • Intrepid Capital Management first reported a position in Coca-Cola in Q2 2023 and has held it in 7 quarters since.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.