AC
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Aaron Cowen’s Coca-Cola KO Stock Holding History

Aaron Cowen’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 		– Sell
-1,382,750
Closed -$96.7M – 100
2025
Q4 		$96.7M Sell
1,382,750
-72,330
-5% -$5.04M 1.98% 13
2025
Q3 		$96.5M Buy
1,455,080
+221,850
+18% +$15.3M 2.47% 8
2025
Q2 		$87.3M Buy
1,233,230
+817,510
+197% +$58.2M 2.63% 8
2025
Q1 		$29.8M Sell
415,720
-722,133
-63% -$48.2M 1.1% 29
2024
Q4 		$70.8M Buy
1,137,853
+548,941
+93% +$35.8M 2.41% 12
2024
Q3 		$42.3M Buy
588,912
+28,299
+5% +$1.94M 1.35% 27
2024
Q2 		$35.7M Buy
560,613
+14,113
+3% +$874K 1.31% 25
2024
Q1 		$33.4M Buy
+546,500
New +$32.8M 1.24% 27

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aaron Cowen's KO Position: Q1 2026 in Review

Aaron Cowen sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 1,382,750 shares — an estimated $96.7M sold.

Aaron Cowen first reported a position in KO in Q1 2024 and held it in 8 quarters. The position peaked at $96.7M in Q4 2025. 3,570 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Aaron Cowen reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Aaron Cowen sold 1,382,750 Coca-Cola shares in Q1 2026, an estimated $96.7M.
  • Aaron Cowen first reported a position in Coca-Cola in Q1 2024 and held it in 8 quarters.
  • Aaron Cowen's Coca-Cola position peaked at $96.7M in Q4 2025.
  • 3,570 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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