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 Q2	$5.89M	Buy	+72,531	New	+$5.73M	0.76%	33
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in Coca-Cola (KO) in Q2 2026: 72,531 shares worth $5.89M. The stake represents 0.76% of the portfolio and ranks #33 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in KO as recently as Q4 2025.

Qsemble Capital Management first reported a position in KO in Q2 2023 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2025. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Qsemble Capital Management held 72,531 shares of Coca-Cola worth $5.89M as of Q2 2026.
Coca-Cola was a new Qsemble Capital Management position in Q2 2026.
Coca-Cola made up 0.76% of Qsemble Capital Management's portfolio in Q2 2026, its #33 holding.
Qsemble Capital Management first reported a position in Coca-Cola in Q2 2023 and has held it in 10 quarters since.
Qsemble Capital Management's Coca-Cola position peaked at $11.4M in Q4 2025.
3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.