Van Diest 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
$556K Sell
6,837
-6,499
-49% -$513K 0.5% 55
2026
Q1
$1.01M Buy
13,336
+5,575
+72% +$421K 0.8% 29
2025
Q4
$543K Buy
+7,761
New +$541K 0.81% 28

Other funds holding KO

Van Diest Capital's KO Position: Q2 2026 in Review

Van Diest Capital reduced its Coca-Cola (KO) stake by 49% in Q2 2026, selling an estimated $513K and leaving 6,837 shares worth $556K. The position accounts for 0.5% of the portfolio, ranked #55.

Van Diest Capital first reported a position in KO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2026. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Van Diest Capital held 6,837 shares of Coca-Cola worth $556K as of Q2 2026.
  • Van Diest Capital sold 6,499 Coca-Cola shares in Q2 2026, an estimated $513K.
  • Coca-Cola made up 0.5% of Van Diest Capital's portfolio in Q2 2026, its #55 holding.
  • Van Diest Capital first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Coca-Cola position peaked at $1.01M in Q1 2026.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.