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Sentinus LLC’s Coca-Cola KO Stock Holding History

Sentinus LLC’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 		$625K Buy
8,212
+3,059
+59% +$231K 0.06% 246
2025
Q4 		$360K Buy
5,153
+640
+14% +$44.6K 0.03% 384
2025
Q3 		$299K Sell
4,513
-302
-6% -$20.8K 0.07% 185
2025
Q2 		$341K Sell
4,815
-532
-10% -$37.9K 0.08% 161
2025
Q1 		$383K Buy
5,347
+243
+5% +$16.2K 0.11% 138
2024
Q4 		$318K Sell
5,104
-64
-1% -$4.18K 0.09% 144
2024
Q3 		$371K Buy
5,168
+294
+6% +$20.1K 0.11% 139
2024
Q2 		$310K Buy
4,874
+1,084
+29% +$67.1K 0.1% 141
2024
Q1 		$232K Buy
+3,790
New +$228K 0.08% 154
2023
Q2 		– Sell
-3,281
Closed -$204K – 203
2023
Q1 		$204K Buy
+3,281
New +$199K 0.07% 176

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

Sentinus LLC's KO Position: Q1 2026 in Review

Sentinus LLC increased its Coca-Cola (KO) stake by 59% in Q1 2026, buying an estimated $231K and bringing the position to 8,212 shares worth $625K. The position accounts for 0.06% of the portfolio, ranked #246.

Sentinus LLC first reported a position in KO in Q1 2023 and has held it in 10 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Sentinus LLC held 8,212 shares of Coca-Cola worth $625K as of Q1 2026.
  • Sentinus LLC bought 3,059 Coca-Cola shares in Q1 2026, an estimated $231K.
  • Coca-Cola made up 0.06% of Sentinus LLC's portfolio in Q1 2026, its #246 holding.
  • Sentinus LLC first reported a position in Coca-Cola in Q1 2023 and has held it in 10 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.