Quantessence 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
$435K Buy
+5,353
New +$423K 1.28% 32
2025
Q2
Sell
-55,300
Closed -$3.96M 321
2025
Q1
$3.96M Buy
55,300
+39,415
+248% +$2.63M 0.99% 16
2024
Q4
$989K Buy
+15,885
New +$1.04M 0.41% 58

Other funds holding KO

Quantessence Capital's KO Position: Q2 2026 in Review

Quantessence Capital opened a new position in Coca-Cola (KO) in Q2 2026: 5,353 shares worth $435K. The stake represents 1.28% of the portfolio and ranks #32 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in KO as recently as Q1 2025.

Quantessence Capital first reported a position in KO in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.96M in Q1 2025. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Quantessence Capital held 5,353 shares of Coca-Cola worth $435K as of Q2 2026.
  • Coca-Cola was a new Quantessence Capital position in Q2 2026.
  • Coca-Cola made up 1.28% of Quantessence Capital's portfolio in Q2 2026, its #32 holding.
  • Quantessence Capital first reported a position in Coca-Cola in Q4 2024 and has held it in 3 quarters since.
  • Quantessence Capital's Coca-Cola position peaked at $3.96M in Q1 2025.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.