Acadian Asset Management’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
$132M Sell
1,734,804
-242,582
-12% -$18.3M 0.19% 115
2025
Q4
$138M Buy
1,977,386
+428,892
+28% +$29.9M 0.23% 96
2025
Q3
$103M Buy
1,548,494
+409,130
+36% +$28.2M 0.18% 115
2025
Q2
$80.6M Buy
1,139,364
+217,812
+24% +$15.5M 0.17% 123
2025
Q1
$66M Sell
921,552
-402,475
-30% -$26.9M 0.19% 116
2024
Q4
$82.4M Sell
1,324,027
-173,505
-12% -$11.3M 0.24% 100
2024
Q3
$108M Sell
1,497,532
-134,063
-8% -$9.18M 0.33% 73
2024
Q2
$104M Sell
1,631,595
-28,793
-2% -$1.78M 0.32% 73
2024
Q1
$102M Sell
1,660,388
-131,590
-7% -$7.9M 0.35% 79
2023
Q4
$106M Sell
1,791,978
-336,070
-16% -$19.1M 0.41% 60
2023
Q3
$119M Sell
2,128,048
-11,321
-0.5% -$679K 0.5% 46
2023
Q2
$129M Buy
2,139,369
+57,480
+3% +$3.58M 0.53% 45
2023
Q1
$129M Sell
2,081,889
-72,559
-3% -$4.39M 0.57% 42
2022
Q4
$137M Buy
2,154,448
+345,107
+19% +$20.8M 0.68% 34
2022
Q3
$101M Buy
1,809,341
+251,535
+16% +$15.6M 0.55% 50
2022
Q2
$98M Buy
1,557,806
+824,486
+112% +$52.3M 0.5% 53
2022
Q1
$45.4M Buy
733,320
+320,818
+78% +$19.5M 0.19% 133
2021
Q4
$24.4M Buy
412,502
+85,020
+26% +$4.73M 0.09% 192
2021
Q3
$17.2M Buy
327,482
+8,458
+3% +$471K 0.07% 228
2021
Q2
$17.3M Buy
319,024
+52,465
+20% +$2.85M 0.07% 236
2021
Q1
$14.1M Sell
266,559
-552,828
-67% -$27.8M 0.05% 275
2020
Q4
$44.9M Sell
819,387
-174,598
-18% -$9.03M 0.17% 116
2020
Q3
$49.1M Sell
993,985
-908,522
-48% -$43.7M 0.21% 110
2020
Q2
$85M Sell
1,902,507
-534,669
-22% -$24.6M 0.37% 74
2020
Q1
$108M Sell
2,437,176
-265,309
-10% -$14.3M 0.62% 37
2019
Q4
$150M Sell
2,702,485
-787,313
-23% -$42.3M 0.68% 34
2019
Q3
$190M Buy
3,489,798
+55,002
+2% +$2.95M 0.81% 20
2019
Q2
$175M Buy
3,434,796
+20,616
+0.6% +$1.01M 0.84% 26
2019
Q1
$160M Sell
3,414,180
-434,115
-11% -$20.3M 0.69% 33
2018
Q4
$182M Sell
3,848,295
-1,366,620
-26% -$65.4M 0.9% 22
2018
Q3
$241M Sell
5,214,915
-2,311,542
-31% -$106M 1% 23
2018
Q2
$330M Sell
7,526,457
-1,116,363
-13% -$48.2M 1.43% 12
2018
Q1
$375M Buy
8,642,820
+117,959
+1% +$5.3M 1.62% 9
2017
Q4
$391M Buy
8,524,861
+145,974
+2% +$6.71M 1.7% 8
2017
Q3
$377M Buy
8,378,887
+207,556
+3% +$9.44M 1.67% 9
2017
Q2
$366M Buy
8,171,331
+53,985
+0.7% +$2.39M 1.66% 8
2017
Q1
$344M Buy
8,117,346
+47,393
+0.6% +$1.98M 1.58% 11
2016
Q4
$335M Buy
8,069,953
+577,327
+8% +$24M 1.63% 10
2016
Q3
$317M Buy
7,492,626
+909,362
+14% +$39.9M 1.57% 10
2016
Q2
$298M Buy
6,583,264
+2,180,803
+50% +$98.5M 1.53% 11
2016
Q1
$204M Buy
4,402,461
+228,874
+5% +$9.96M 1.03% 16
2015
Q4
$179M Buy
4,173,587
+716,141
+21% +$30.4M 0.94% 19
2015
Q3
$139M Buy
3,457,446
+2,287,968
+196% +$91.6M 0.76% 28
2015
Q2
$45.9M Sell
1,169,478
-24,028
-2% -$977K 0.22% 119
2015
Q1
$48.4M Buy
1,193,506
+419,396
+54% +$17.5M 0.22% 130
2014
Q4
$32.7M Buy
774,110
+269,867
+54% +$11.5M 0.15% 160
2014
Q3
$21.5M Buy
504,243
+242,246
+92% +$10M 0.1% 198
2014
Q2
$11.1M Buy
261,997
+57,245
+28% +$2.32M 0.05% 273
2014
Q1
$7.92M Buy
204,752
+97,052
+90% +$3.75M 0.04% 273
2013
Q4
$4.45M Buy
107,700
+3,200
+3% +$126K 0.02% 351
2013
Q3
$3.96M Buy
104,500
+29,669
+40% +$1.17M 0.03% 353
2013
Q2
$3M Buy
+74,831
New +$3.1M 0.02% 349

Other funds holding KO

Acadian Asset Management's KO Position: Q1 2026 in Review

Acadian Asset Management reduced its Coca-Cola (KO) stake by 12% in Q1 2026, selling an estimated $18.3M and leaving 1,734,804 shares worth $132M. The position accounts for 0.19% of the portfolio, ranked #115.

Acadian Asset Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $391M in Q4 2017. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Acadian Asset Management held 1,734,804 shares of Coca-Cola worth $132M as of Q1 2026.
  • Acadian Asset Management sold 242,582 Coca-Cola shares in Q1 2026, an estimated $18.3M.
  • Coca-Cola made up 0.19% of Acadian Asset Management's portfolio in Q1 2026, its #115 holding.
  • Acadian Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Acadian Asset Management's Coca-Cola position peaked at $391M in Q4 2017.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.