Sapient Capital’s Coca-Cola KO Stock Holding History

Sapient 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 Q2	$21.6M	Sell	264,369 -17,289	-6%	-$1.37M	0.28%	46
2026 Q1	$21.6M	Sell	281,658 -20,305	-7%	-$1.54M	0.33%	44
2025 Q4	$21.2M	Buy	301,963 +377	+0.1%	+$26.3K	0.3%	55
2025 Q3	$20.1M	Sell	301,586 -11,003	-4%	-$757K	0.31%	53
2025 Q2	$22.3M	Sell	312,589 -2,505	-0.8%	-$178K	0.4%	49
2025 Q1	$22.7M	Sell	315,094 -1,919	-0.6%	-$128K	0.45%	46
2024 Q4	$19.7M	Buy	317,013 +1,846	+0.6%	+$120K	0.38%	54
2024 Q3	$22.8M	Buy	315,167 +1,259	+0.4%	+$86.2K	0.46%	46
2024 Q2	$20.1M	Buy	313,908 +891	+0.3%	+$55.2K	0.42%	49
2024 Q1	$19.3M	Sell	313,017 -7,346	-2%	-$441K	0.43%	50
2023 Q4	$18.9M	Buy	+320,363	New	+$18.2M	0.49%	49

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sapient Capital's KO Position: Q2 2026 in Review

Sapient Capital reduced its Coca-Cola (KO) stake by 6.1% in Q2 2026, selling an estimated $1.37M and leaving 264,369 shares worth $21.6M. The position accounts for 0.28% of the portfolio, ranked #46.

Sapient Capital first reported a position in KO in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.8M in Q3 2024. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Sapient Capital held 264,369 shares of Coca-Cola worth $21.6M as of Q2 2026.
Sapient Capital sold 17,289 Coca-Cola shares in Q2 2026, an estimated $1.37M.
Coca-Cola made up 0.28% of Sapient Capital's portfolio in Q2 2026, its #46 holding.
Sapient Capital first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Coca-Cola position peaked at $22.8M in Q3 2024.
1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.