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Sage Rhino Capital’s Coca-Cola KO Stock Holding History

Sage Rhino 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 		$399K Sell
5,250
-17
-0.3% -$1.28K 0.07% 163
2025
Q4 		$368K Sell
5,267
-229
-4% -$16K 0.07% 167
2025
Q3 		$364K Sell
5,496
-21
-0.4% -$1.45K 0.07% 164
2025
Q2 		$390K Buy
5,517
+33
+0.6% +$2.35K 0.08% 151
2025
Q1 		$393K Sell
5,484
-8
-0.1% -$534 0.09% 147
2024
Q4 		$342K Sell
5,492
-65
-1% -$4.24K 0.07% 161
2024
Q3 		$399K Buy
5,557
+17
+0.3% +$1.16K 0.09% 151
2024
Q2 		$353K Buy
5,540
+1,079
+24% +$66.8K 0.08% 153
2024
Q1 		$273K Buy
4,461
+107
+2% +$6.43K 0.06% 176
2023
Q4 		$257K Buy
4,354
+48
+1% +$2.73K 0.07% 174
2023
Q3 		$241K Sell
4,306
-150
-3% -$9K 0.07% 177
2023
Q2 		$268K Sell
4,456
-202
-4% -$12.6K 0.07% 174
2023
Q1 		$289K Buy
4,658
+185
+4% +$11.2K 0.08% 163
2022
Q4 		$285K Buy
4,473
+83
+2% +$5.01K 0.09% 164
2022
Q3 		$246K Sell
4,390
-55
-1% -$3.42K 0.1% 152
2022
Q2 		$280K Buy
4,445
+58
+1% +$3.68K 0.11% 150
2022
Q1 		$272K Sell
4,387
-15
-0.3% -$912 0.08% 172
2021
Q4 		$261K Buy
4,402
+148
+3% +$8.24K 0.07% 182
2021
Q3 		$223K Sell
4,254
-339
-7% -$18.9K 0.07% 179
2021
Q2 		$249K Sell
4,593
-87
-2% -$4.73K 0.07% 168
2021
Q1 		$247K Buy
4,680
+805
+21% +$40.5K 0.08% 151
2020
Q4 		$213K Buy
+3,875
New +$200K 0.08% 156
2020
Q1 		– Sell
-3,978
Closed -$221K – 153
2019
Q4 		$221K Buy
3,978
+66
+2% +$3.55K 0.13% 134
2019
Q3 		$213K Buy
+3,912
New +$209K 0.13% 128

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sage Rhino Capital's KO Position: Q1 2026 in Review

Sage Rhino Capital reduced its Coca-Cola (KO) stake by 0.32% in Q1 2026, selling an estimated $1.28K and leaving 5,250 shares worth $399K. The position accounts for 0.07% of the portfolio, ranked #163.

Sage Rhino Capital first reported a position in KO in Q3 2019 and has held it in 24 quarters since. The position peaked at $399K in Q3 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Sage Rhino Capital held 5,250 shares of Coca-Cola worth $399K as of Q1 2026.
  • Sage Rhino Capital sold 17 Coca-Cola shares in Q1 2026, an estimated $1.28K.
  • Coca-Cola made up 0.07% of Sage Rhino Capital's portfolio in Q1 2026, its #163 holding.
  • Sage Rhino Capital first reported a position in Coca-Cola in Q3 2019 and has held it in 24 quarters since.
  • Sage Rhino Capital's Coca-Cola position peaked at $399K in Q3 2024.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.