Jag Capital Management’s Coca-Cola KO Stock Holding History

Jag Capital Management’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	$2.77M	Sell	36,361 -286	-0.8%	-$21.6K	0.31%	46
2025 Q4	$2.56M	Sell	36,647 -49	-0.1%	-$3.42K	0.28%	50
2025 Q3	$2.43M	Sell	36,696 -314	-0.8%	-$21.6K	0.27%	52
2025 Q2	$2.62M	Sell	37,010 -632	-2%	-$45K	0.29%	52
2025 Q1	$2.7M	Sell	37,642 -2,149	-5%	-$144K	0.36%	54
2024 Q4	$2.48M	Buy	39,791 +536	+1%	+$35K	0.35%	55
2024 Q3	$2.82M	Buy	39,255 +772	+2%	+$52.9K	0.34%	52
2024 Q2	$2.45M	Sell	38,483 -83	-0.2%	-$5.14K	0.34%	54
2024 Q1	$2.36M	Buy	38,566 +553	+1%	+$33.2K	0.33%	58
2023 Q4	$2.24M	Buy	38,013 +221	+0.6%	+$12.6K	0.34%	55
2023 Q3	$2.12M	Buy	37,792 +1,309	+4%	+$78.5K	0.26%	69
2023 Q2	$2.2M	Buy	36,483 +562	+2%	+$35K	0.25%	68
2023 Q1	$2.23M	Sell	35,921 -1,309	-4%	-$79.3K	0.29%	69
2022 Q4	$2.37M	Buy	37,230 +591	+2%	+$35.7K	0.34%	61
2022 Q3	$2.05M	Buy	36,639 +32	+0.1%	+$1.99K	0.29%	68
2022 Q2	$2.3M	Buy	36,607 +309	+0.9%	+$19.6K	0.28%	65
2022 Q1	$1.91M	Sell	36,298 -549	-1%	-$33.4K	0.19%	78
2021 Q4	$2.18M	Sell	36,847 -551	-1%	-$30.7K	0.17%	73
2021 Q3	$1.96M	Sell	37,398 -484	-1%	-$27K	0.15%	83
2021 Q2	$2.05M	Buy	37,882 +444	+1%	+$24.2K	0.16%	83
2021 Q1	$1.97M	Sell	37,438 -98	-0.3%	-$4.93K	0.17%	79
2020 Q4	$2.06M	Buy	37,536 +195	+0.5%	+$10.1K	0.19%	78
2020 Q3	$1.84M	Buy	37,341 +958	+3%	+$46.1K	0.19%	71
2020 Q2	$1.63M	Buy	36,383 +1,380	+4%	+$63.6K	0.19%	71
2020 Q1	$1.55M	Buy	35,003 +423	+1%	+$22.8K	0.23%	70
2019 Q4	$1.91M	Buy	34,580 +120	+0.3%	+$6.45K	0.22%	75
2019 Q3	$1.88M	Buy	34,460 +509	+1%	+$27.3K	0.23%	71
2019 Q2	$1.73M	Buy	33,951 +861	+3%	+$42.2K	0.2%	83
2019 Q1	$1.55M	Buy	33,090 +165	+0.5%	+$7.72K	0.25%	58
2018 Q4	$1.56M	Sell	32,925 -1,992	-6%	-$95.3K	0.32%	53
2018 Q3	$1.61M	Buy	34,917 +73	+0.2%	+$3.33K	0.26%	59
2018 Q2	$1.53M	Buy	34,844 +1,116	+3%	+$48.2K	0.26%	57
2018 Q1	$1.47M	Hold	33,728	–	–	0.27%	61
2017 Q4	$1.55M	Sell	33,728 -59	-0.2%	-$2.71K	0.29%	60
2017 Q3	$1.52M	Sell	33,787 -10,272	-23%	-$467K	0.29%	65
2017 Q2	$1.98M	Sell	44,059 -846	-2%	-$37.4K	0.4%	53
2017 Q1	$1.91M	Sell	44,905 -3,130	-7%	-$131K	0.39%	52
2016 Q4	$1.99M	Buy	48,035 +36	+0.1%	+$1.5K	0.4%	51
2016 Q3	$2.03M	Sell	47,999 -1,720	-3%	-$75.4K	0.4%	53
2016 Q2	$2.25M	Sell	49,719 -41	-0.1%	-$1.85K	0.49%	52
2016 Q1	$2.31M	Sell	49,760 -130	-0.3%	-$5.66K	0.47%	49
2015 Q4	$2.14M	Sell	49,890 -492	-1%	-$20.9K	0.4%	44
2015 Q3	$2.02M	Buy	50,382 +327	+0.7%	+$13.1K	0.38%	41
2015 Q2	$1.96M	Buy	50,055 +1,125	+2%	+$45.8K	0.36%	43
2015 Q1	$1.98M	Buy	48,930 +135	+0.3%	+$5.65K	0.36%	41
2014 Q4	$2.06M	Buy	48,795 +616	+1%	+$26.3K	0.38%	42
2014 Q3	$2.06M	Buy	48,179 +661	+1%	+$27.3K	0.41%	43
2014 Q2	$2.01M	Buy	47,518 +9,451	+25%	+$383K	0.39%	42
2014 Q1	$1.47M	Buy	38,067 +969	+3%	+$37.4K	0.3%	59
2013 Q4	$1.53M	Buy	37,098 +630	+2%	+$24.8K	0.31%	59
2013 Q3	$1.38M	Buy	36,468 +4,065	+13%	+$161K	0.31%	60
2013 Q2	$1.3M	Buy	+32,403	New	+$1.34M	0.32%	58

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jag Capital Management's KO Position: Q1 2026 in Review

Jag Capital Management reduced its Coca-Cola (KO) stake by 0.78% in Q1 2026, selling an estimated $21.6K and leaving 36,361 shares worth $2.77M. The position accounts for 0.31% of the portfolio, ranked #46.

Jag Capital Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.82M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Jag Capital Management held 36,361 shares of Coca-Cola worth $2.77M as of Q1 2026.
Jag Capital Management sold 286 Coca-Cola shares in Q1 2026, an estimated $21.6K.
Coca-Cola made up 0.31% of Jag Capital Management's portfolio in Q1 2026, its #46 holding.
Jag Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Jag Capital Management's Coca-Cola position peaked at $2.82M in Q3 2024.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.