Luminist 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
$11K Buy
+135
New +$10.7K 0.01% 177
2025
Q3
Sell
-400
Closed -$28.7K 357
2025
Q2
$28.7K Hold
400
0.03% 115
2025
Q1
$28.7K Hold
400
0.03% 88
2024
Q4
$24.9K Buy
+400
New +$26.1K 0.04% 91

Other funds holding KO

Luminist Capital's KO Position: Q2 2026 in Review

Luminist Capital opened a new position in Coca-Cola (KO) in Q2 2026: 135 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: Luminist Capital previously reported a position in KO as recently as Q2 2025.

Luminist Capital first reported a position in KO in Q4 2024 and has held it in 4 quarters since. The position peaked at $28.7K in Q1 2025. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Luminist Capital held 135 shares of Coca-Cola worth $11K as of Q2 2026.
  • Coca-Cola was a new Luminist Capital position in Q2 2026.
  • Coca-Cola made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #177 holding.
  • Luminist Capital first reported a position in Coca-Cola in Q4 2024 and has held it in 4 quarters since.
  • Luminist Capital's Coca-Cola position peaked at $28.7K in Q1 2025.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.