RBF Capital’s Coca-Cola KO Stock Holding History

RBF 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	$5.32M	Hold	70,000	–	–	0.26%	87
2025 Q4	$4.89M	Hold	70,000	–	–	0.22%	104
2025 Q3	$4.64M	Hold	70,000	–	–	0.21%	105
2025 Q2	$4.95M	Hold	70,000	–	–	0.24%	97
2025 Q1	$5.01M	Hold	70,000	–	–	0.3%	86
2024 Q4	$4.36M	Hold	70,000	–	–	0.23%	99
2024 Q3	$5.03M	Buy	+70,000	New	+$4.79M	0.25%	92
2024 Q2	–	Sell	-70,000	Closed	-$4.28M	–	586
2024 Q1	$4.28M	Hold	70,000	–	–	0.24%	104
2023 Q4	$4.13M	Hold	70,000	–	–	0.25%	100
2023 Q3	$3.92M	Sell	70,000 -30,000	-30%	-$1.8M	0.26%	93
2023 Q2	$6.02M	Hold	100,000	–	–	0.38%	56
2023 Q1	$6.2M	Hold	100,000	–	–	0.45%	46
2022 Q4	$6.36M	Hold	100,000	–	–	0.48%	39
2022 Q3	$5.6M	Hold	100,000	–	–	0.47%	42
2022 Q2	$6.29M	Hold	100,000	–	–	0.44%	49
2022 Q1	$6.22M	Hold	100,000	–	–	0.4%	53
2021 Q4	$5.92M	Hold	100,000	–	–	0.36%	65
2021 Q3	$5.25M	Hold	100,000	–	–	0.29%	69
2021 Q2	$5.41M	Hold	100,000	–	–	0.3%	63
2021 Q1	$5.27M	Hold	100,000	–	–	0.33%	62
2020 Q4	$5.48M	Hold	100,000	–	–	0.42%	50
2020 Q3	$4.94M	Hold	100,000	–	–	0.5%	41
2020 Q2	$4.47M	Hold	100,000	–	–	0.48%	42
2020 Q1	$4.42M	Sell	100,000 -30,000	-23%	-$1.62M	0.58%	36
2019 Q4	$7.2M	Buy	130,000 +30,000	+30%	+$1.61M	0.69%	25
2019 Q3	$5.44M	Hold	100,000	–	–	0.61%	32
2019 Q2	$5.09M	Hold	100,000	–	–	0.51%	36
2019 Q1	$4.69M	Hold	100,000	–	–	0.55%	41
2018 Q4	$4.74M	Sell	100,000 -40,000	-29%	-$1.91M	0.62%	32
2018 Q3	$6.47M	Buy	140,000 +40,000	+40%	+$1.83M	0.7%	27
2018 Q2	$4.39M	Sell	100,000 -30,000	-23%	-$1.3M	0.52%	38
2018 Q1	$5.65M	Hold	130,000	–	–	0.67%	26
2017 Q4	$5.96M	Hold	130,000	–	–	0.66%	28
2017 Q3	$5.85M	Hold	130,000	–	–	0.74%	24
2017 Q2	$5.83M	Buy	130,000 +9,900	+8%	+$437K	0.76%	25
2017 Q1	$5.1M	Hold	120,100	–	–	0.7%	25
2016 Q4	$4.98M	Sell	120,100 -19,900	-14%	-$828K	0.71%	26
2016 Q3	$5.92M	Buy	140,000 +19,900	+17%	+$872K	1.01%	16
2016 Q2	$5.44M	Sell	120,100 -4,900	-4%	-$221K	1.08%	15
2016 Q1	$5.8M	Sell	125,000 -10,000	-7%	-$435K	1.11%	14
2015 Q4	$5.8M	Sell	135,000 -5,000	-4%	-$212K	1.09%	13
2015 Q3	$5.62M	Buy	140,000 +25,000	+22%	+$1M	1.17%	16
2015 Q2	$4.51M	Buy	115,000 +30,000	+35%	+$1.22M	0.85%	22
2015 Q1	$3.45M	Buy	85,000 +47,000	+124%	+$1.97M	0.7%	32
2014 Q4	$1.6M	Hold	38,000	–	–	0.33%	70
2014 Q3	$1.62M	Hold	38,000	–	–	0.37%	67
2014 Q2	$1.61M	Hold	38,000	–	–	0.39%	65
2014 Q1	$1.47M	Sell	38,000 -2,000	-5%	-$77.3K	0.36%	66
2013 Q4	$1.65M	Hold	40,000	–	–	0.39%	63
2013 Q3	$1.51M	Hold	40,000	–	–	0.4%	61
2013 Q2	$1.6M	Buy	+40,000	New	+$1.66M	0.46%	54

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBF Capital's KO Position: Q1 2026 in Review

RBF Capital held its Coca-Cola (KO) position steady in Q1 2026 at 70,000 shares worth $5.32M. The position accounts for 0.26% of the portfolio, ranked #87.

RBF Capital first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.2M in Q4 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

RBF Capital held 70,000 shares of Coca-Cola worth $5.32M as of Q1 2026.
RBF Capital left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.26% of RBF Capital's portfolio in Q1 2026, its #87 holding.
RBF Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
RBF Capital's Coca-Cola position peaked at $7.2M in Q4 2019.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.