Real Talk Capital’s Coca-Cola KO Stock Holding History

Real Talk 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	$768K	Buy	10,094 +194	+2%	+$14.7K	0.72%	29
2025 Q4	$692K	Buy	9,900 +318	+3%	+$22.2K	0.69%	39
2025 Q3	$635K	Sell	9,582 -294	-3%	-$20.2K	0.68%	45
2025 Q2	$699K	Buy	9,876 +30	+0.3%	+$2.14K	0.84%	28
2025 Q1	$705K	Buy	9,846 +48	+0.5%	+$3.21K	0.95%	26
2024 Q4	$610K	Buy	+9,798	New	+$640K	0.8%	37

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

Real Talk Capital's KO Position: Q1 2026 in Review

Real Talk Capital increased its Coca-Cola (KO) stake by 2% in Q1 2026, buying an estimated $14.7K and bringing the position to 10,094 shares worth $768K. The position accounts for 0.72% of the portfolio, ranked #29.

Real Talk Capital first reported a position in KO in Q4 2024 and has held it in 6 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Real Talk Capital held 10,094 shares of Coca-Cola worth $768K as of Q1 2026.
Real Talk Capital bought 194 Coca-Cola shares in Q1 2026, an estimated $14.7K.
Coca-Cola made up 0.72% of Real Talk Capital's portfolio in Q1 2026, its #29 holding.
Real Talk Capital first reported a position in Coca-Cola in Q4 2024 and has held it in 6 quarters since.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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