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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$795K Buy
9,713
+1,454
+18% +$115K 0.15% 59
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

Second Line Capital's KO Position: Q2 2026 in Review

Second Line Capital increased its Coca-Cola (KO) stake by 18% in Q2 2026, buying an estimated $115K and bringing the position to 9,713 shares worth $795K. The position accounts for 0.15% of the portfolio, ranked #59.

Second Line Capital first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Second Line Capital held 9,713 shares of Coca-Cola worth $795K as of Q2 2026.
  • Second Line Capital bought 1,454 Coca-Cola shares in Q2 2026, an estimated $115K.
  • Coca-Cola made up 0.15% of Second Line Capital's portfolio in Q2 2026, its #59 holding.
  • Second Line Capital first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.