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

Qsemble 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 		– Sell
-162,862
Closed -$11.4M – 534
2025
Q4 		$11.4M Buy
162,862
+8,588
+6% +$599K 0.94% 12
2025
Q3 		$10.2M Sell
154,274
-2,200
-1% -$151K 1% 6
2025
Q2 		$11.1M Buy
156,474
+74,654
+91% +$5.32M 1.06% 4
2025
Q1 		$5.86M Sell
81,820
-56,044
-41% -$3.74M 0.62% 47
2024
Q4 		$8.58M Buy
+137,864
New +$9M 1.14% 1
2024
Q3 		– Sell
-67,555
Closed -$4.3M – 472
2024
Q2 		$4.3M Buy
+67,555
New +$4.18M 0.82% 14
2024
Q1 		– Sell
-26,790
Closed -$1.58M – 477
2023
Q4 		$1.58M Sell
26,790
-52,910
-66% -$3.01M 0.4% 76
2023
Q3 		$4.46M Buy
79,700
+54,900
+221% +$3.29M 0.83% 24
2023
Q2 		$1.49M Buy
+24,800
New +$1.54M 1.06% 20

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

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

Qsemble Capital Management sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 162,862 shares — an estimated $11.4M sold.

Qsemble Capital Management first reported a position in KO in Q2 2023 and held it in 9 quarters. The position peaked at $11.4M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Qsemble Capital Management reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 162,862 Coca-Cola shares in Q1 2026, an estimated $11.4M.
  • Qsemble Capital Management first reported a position in Coca-Cola in Q2 2023 and held it in 9 quarters.
  • Qsemble Capital Management's Coca-Cola position peaked at $11.4M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.