Sepio 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
Q1 | $529K | Buy |
6,952
+227
| +3% | +$17.2K | 0.03% | 252 |
|
|
2025
Q4 | $470K | Buy |
6,725
+1,043
| +18% | +$72.7K | 0.03% | 251 |
|
|
2025
Q3 | $377K | Buy |
5,682
+1,308
| +30% | +$90K | 0.02% | 248 |
|
|
2025
Q2 | $309K | Sell |
4,374
-138
| -3% | -$9.83K | 0.02% | 247 |
|
|
2025
Q1 | $323K | Buy |
4,512
+7
| +0.2% | +$467 | 0.03% | 247 |
|
|
2024
Q4 | $280K | Sell |
4,505
-134
| -3% | -$8.75K | 0.02% | 261 |
|
|
2024
Q3 | $333K | Buy |
4,639
+55
| +1% | +$3.77K | 0.03% | 244 |
|
|
2024
Q2 | $292K | Sell |
4,584
-615
| -12% | -$38.1K | 0.03% | 246 |
|
|
2024
Q1 | $318K | Sell |
5,199
-1,036
| -17% | -$62.2K | 0.03% | 244 |
|
|
2023
Q4 | $367K | Sell |
6,235
-10,468
| -63% | -$595K | 0.03% | 236 |
|
|
2023
Q3 | $935K | Sell |
16,703
-39
| -0.2% | -$2.34K | 0.08% | 168 |
|
|
2023
Q2 | $1.01M | Sell |
16,742
-6,062
| -27% | -$377K | 0.08% | 199 |
|
|
2023
Q1 | $1.41M | Sell |
22,804
-1,725
| -7% | -$104K | 0.13% | 162 |
|
|
2022
Q4 | $1.56M | Sell |
24,529
-4,607
| -16% | -$278K | 0.13% | 158 |
|
|
2022
Q3 | $1.63M | Buy |
29,136
+16,252
| +126% | +$1.01M | 0.16% | 149 |
|
|
2022
Q2 | $811K | Sell |
12,884
-17,390
| -57% | -$1.1M | 0.08% | 222 |
|
|
2022
Q1 | $1.88M | Sell |
30,274
-531
| -2% | -$32.3K | 0.16% | 154 |
|
|
2021
Q4 | $1.82M | Sell |
30,805
-942
| -3% | -$52.5K | 0.13% | 187 |
|
|
2021
Q3 | $1.67M | Sell |
31,747
-41,881
| -57% | -$2.33M | 0.14% | 195 |
|
|
2021
Q2 | $3.98M | Sell |
73,628
-6,366
| -8% | -$346K | 0.33% | 86 |
|
|
2021
Q1 | $4.22M | Sell |
79,994
-15,194
| -16% | -$765K | 0.39% | 68 |
|
|
2020
Q4 | $5.22M | Sell |
95,188
-3,763
| -4% | -$195K | 0.45% | 60 |
|
|
2020
Q3 | $4.88M | Sell |
98,951
-2,652
| -3% | -$128K | 0.53% | 55 |
|
|
2020
Q2 | $4.54M | Buy |
101,603
+1,437
| +1% | +$66.2K | 0.53% | 51 |
|
|
2020
Q1 | $4.43M | Sell |
100,166
-62,478
| -38% | -$3.37M | 0.59% | 49 |
|
|
2019
Q4 | $9M | Sell |
162,644
-5,803
| -3% | -$312K | 0.85% | 26 |
|
|
2019
Q3 | $9.17M | Buy |
168,447
+40,808
| +32% | +$2.19M | 0.95% | 22 |
|
|
2019
Q2 | $6.5M | Buy |
127,639
+5,583
| +5% | +$274K | 0.88% | 27 |
|
|
2019
Q1 | $5.72M | Sell |
122,056
-34,727
| -22% | -$1.62M | 0.77% | 29 |
|
|
2018
Q4 | $7.42M | Buy |
+156,783
| New | +$7.5M | 0.54% | 31 |
|
Other funds holding KO
VCM
VPM
Sepio Capital's KO Position: Q1 2026 in Review
Sepio Capital increased its Coca-Cola (KO) stake by 3.4% in Q1 2026, buying an estimated $17.2K and bringing the position to 6,952 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #252.
Sepio Capital first reported a position in KO in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.17M in Q3 2019. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Sepio Capital held 6,952 shares of Coca-Cola worth $529K as of Q1 2026.
- Sepio Capital bought 227 Coca-Cola shares in Q1 2026, an estimated $17.2K.
- Coca-Cola made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #252 holding.
- Sepio Capital first reported a position in Coca-Cola in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Coca-Cola position peaked at $9.17M in Q3 2019.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.