RK Capital Management (Florida)’s Coca-Cola KO Stock Holding History

RK Capital Management (Florida)’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
2025 Q1	–	Sell	-1,000,000	Closed	-$62.3M	–	31
2024 Q4	$62.3M	Buy	+1,000,000	New	+$65.3M	1.3%	14

Other funds holding KO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

RK Capital Management (Florida)'s KO Position: Q1 2025 in Review

RK Capital Management (Florida) sold out of Coca-Cola (KO) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $62.3M sold.

RK Capital Management (Florida) first reported a position in KO in Q4 2024 and held it in 1 quarter. The position peaked at $62.3M in Q4 2024. 3,365 funds tracked by Wall St. Rank hold KO as of Q1 2025.

RK Capital Management (Florida) reported no remaining Coca-Cola position as of Q1 2025 after selling out during the quarter.
RK Capital Management (Florida) sold 1,000,000 Coca-Cola shares in Q1 2025, an estimated $62.3M.
RK Capital Management (Florida) first reported a position in Coca-Cola in Q4 2024 and held it in 1 quarter.
RK Capital Management (Florida)'s Coca-Cola position peaked at $62.3M in Q4 2024.
3,365 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2025.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2025, filed 23 Jun 2025.