KO — COCA COLA CO

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in COCA COLA CO (KO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2022 Q1)
Avg. % of fund
0.07%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 130,000 +47,500 +57.6% 0.06% $9.1M $69.43
2025 Q3 UNCHANGED 82,500 — 0% 0.04% $5.5M $65.41
2025 Q3 REDUCED 82,500 -17,500 -17.5% 0.04% $5.5M $65.41
2025 Q1 ADDED 100,000 +70,000 +233.3% 0.07% $7.2M $69.60
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KO price (monthly, adj. close)

Other funds also holding KO

As of 2025 Q4 — sorted by position size

ALLEN HOLDING INC /NY 3Y 7Y 39.98% BIGLARI, SARDAR 3Y 7Y 15.49% BERKSHIRE HATHAWAY INC 3Y 7Y 10.2% PFW Advisors LLC 9.58% CULLINAN ASSOCIATES INC 3Y 7Y 6.47% Meadow Creek Wealth Advisors LLC 3Y 6.41% Pinnacle Financial Partners, Inc. 5.86% Alphinity Investment Management Pty Ltd 3Y 7Y 5.72% Savoir Faire Capital Management, L.P. 5.57% Ilex Capital Partners (UK) LLP 5.52%
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