Wexford Capital’s Coca-Cola KO Stock Holding History

Wexford 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	$301K	Buy	+3,964	New	+$300K	0.04%	111
2025 Q1	–	Sell	-13,047	Closed	-$812K	–	264
2024 Q4	$812K	Sell	13,047 -1,073	-8%	-$70K	0.13%	77
2024 Q3	$1.01M	Buy	14,120 +3,503	+33%	+$240K	0.24%	67
2024 Q2	$676K	Buy	10,617 +3,381	+47%	+$209K	0.17%	90
2024 Q1	$443K	Buy	7,236 +1,676	+30%	+$101K	0.09%	137
2023 Q4	$328K	Buy	+5,560	New	+$316K	0.07%	118
2022 Q3	–	Sell	-3,559	Closed	-$224	–	175
2022 Q2	$224	Buy	+3,559	New	+$226K	0.01%	155
2022 Q1	–	Sell	-5,810	Closed	-$344	–	189
2021 Q4	$344	Buy	+5,810	New	+$324K	0.01%	151
2021 Q1	–	Sell	-2,700	Closed	-$148K	–	275
2020 Q4	$148K	Sell	2,700 -2,053	-43%	-$106K	0.02%	153
2020 Q3	$235K	Buy	+4,753	New	+$229K	0.06%	110
2015 Q1	–	Sell	-19,241	Closed	-$812K	–	71
2014 Q4	$812K	Buy	19,241 +2,793	+17%	+$119K	0.16%	37
2014 Q3	$702K	Hold	16,448	–	–	0.06%	90
2014 Q2	$697K	Hold	16,448	–	–	0.05%	90
2014 Q1	$636K	Buy	16,448 +2,227	+16%	+$86K	0.05%	137
2013 Q4	$587K	Hold	14,221	–	–	0.05%	142
2013 Q3	$539K	Hold	14,221	–	–	0.04%	140
2013 Q2	$570K	Buy	+14,221	New	+$589K	0.05%	132

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's KO Position: Q1 2026 in Review

Wexford Capital opened a new position in Coca-Cola (KO) in Q1 2026: 3,964 shares worth $301K. The stake represents 0.04% of the portfolio and ranks #111 among its holdings. This is a return to the name: Wexford Capital previously reported a position in KO as recently as Q4 2024.

Wexford Capital first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2024. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Wexford Capital held 3,964 shares of Coca-Cola worth $301K as of Q1 2026.
Coca-Cola was a new Wexford Capital position in Q1 2026.
Coca-Cola made up 0.04% of Wexford Capital's portfolio in Q1 2026, its #111 holding.
Wexford Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
Wexford Capital's Coca-Cola position peaked at $1.01M in Q3 2024.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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