NRC
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New Republic Capital’s Coca-Cola KO Stock Holding History

New Republic Capital’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 		$980K Sell
12,813
-4,781
-27% -$361K 0.33% 57
2025
Q4 		$1.23M Buy
17,594
+9,310
+112% +$649K 0.33% 57
2025
Q3 		$554K Sell
8,284
-873
-10% -$60.1K 0.17% 79
2025
Q2 		$652K Buy
9,157
+495
+6% +$35.3K 0.23% 60
2025
Q1 		$625K Buy
8,662
+139
+2% +$9.28K 0.27% 57
2024
Q4 		$531K Buy
8,523
+1,482
+21% +$96.7K 0.35% 63
2024
Q3 		$509K Sell
7,041
-1,449
-17% -$99.2K 0.29% 82
2024
Q2 		$544K Buy
8,490
+1,791
+27% +$111K 0.27% 74
2024
Q1 		$413K Buy
6,699
+215
+3% +$12.9K 0.26% 85
2023
Q4 		$382K Buy
6,484
+1,257
+24% +$71.4K 0.27% 88
2023
Q3 		$295K Sell
5,227
-677
-11% -$40.6K 0.24% 94
2023
Q2 		$357K Buy
5,904
+948
+19% +$59K 0.25% 78
2023
Q1 		$309K Buy
4,956
+1,281
+35% +$77.6K 0.23% 84
2022
Q4 		$234K Buy
+3,675
New +$222K 0.18% 90

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

New Republic Capital's KO Position: Q1 2026 in Review

New Republic Capital reduced its Coca-Cola (KO) stake by 27% in Q1 2026, selling an estimated $361K and leaving 12,813 shares worth $980K. The position accounts for 0.33% of the portfolio, ranked #57.

New Republic Capital first reported a position in KO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • New Republic Capital held 12,813 shares of Coca-Cola worth $980K as of Q1 2026.
  • New Republic Capital sold 4,781 Coca-Cola shares in Q1 2026, an estimated $361K.
  • Coca-Cola made up 0.33% of New Republic Capital's portfolio in Q1 2026, its #57 holding.
  • New Republic Capital first reported a position in Coca-Cola in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's Coca-Cola position peaked at $1.23M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.