Rovin Capital’s Coca-Cola KO Stock Holding History

Rovin Capital's KO Position: Q4 2025 in Review

Rovin Capital increased its Coca-Cola (KO) stake by 46% in Q4 2025, buying an estimated $151K and bringing the position to 6,887 shares worth $481K. The position accounts for 0.13% of the portfolio, ranked #124.

Rovin Capital first reported a position in KO in Q4 2021 and has held it in 8 quarters since. 3,477 funds tracked by Wall St. Rank hold KO as of Q4 2025.

• Rovin Capital held 6,887 shares of Coca-Cola worth $481K as of Q4 2025.
• Rovin Capital bought 2,164 Coca-Cola shares in Q4 2025, an estimated $151K.
• Coca-Cola made up 0.13% of Rovin Capital's portfolio in Q4 2025, its #124 holding.
• Rovin Capital first reported a position in Coca-Cola in Q4 2021 and has held it in 8 quarters since.
• 3,477 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.