SLC
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Second Line Capital’s Coca-Cola KO Stock Holding History

Second Line 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 		$651K Sell
8,259
-1,363
-14% -$103K 0.12% 75
2025
Q4 		$673K Buy
9,622
+292
+3% +$20.4K 0.14% 60
2025
Q3 		$624K Sell
9,330
-321
-3% -$22.1K 0.13% 67
2025
Q2 		$688K Buy
9,651
+275
+3% +$19.6K 0.16% 62
2025
Q1 		$676K Buy
9,376
+846
+10% +$56.5K 0.17% 59
2024
Q4 		$531K Sell
8,530
-427
-5% -$27.9K 0.14% 57
2024
Q3 		$648K Buy
8,957
+1,147
+15% +$78.5K 0.18% 58
2024
Q2 		$501K Buy
7,810
+1,221
+19% +$75.6K 0.15% 63
2024
Q1 		$406K Buy
6,589
+1,222
+23% +$73.4K 0.13% 68
2023
Q4 		$316K Buy
+5,367
New +$305K 0.13% 72

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

Second Line Capital's KO Position: Q1 2026 in Review

Second Line Capital reduced its Coca-Cola (KO) stake by 14% in Q1 2026, selling an estimated $103K and leaving 8,259 shares worth $651K. The position accounts for 0.12% of the portfolio, ranked #75.

Second Line Capital first reported a position in KO in Q4 2023 and has held it in 10 quarters since. The position peaked at $688K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Second Line Capital held 8,259 shares of Coca-Cola worth $651K as of Q1 2026.
  • Second Line Capital sold 1,363 Coca-Cola shares in Q1 2026, an estimated $103K.
  • Coca-Cola made up 0.12% of Second Line Capital's portfolio in Q1 2026, its #75 holding.
  • Second Line Capital first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
  • Second Line Capital's Coca-Cola position peaked at $688K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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