AllianceBernstein’s Coca-Cola KO Stock Holding History

AllianceBernstein’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	$903M	Buy	12,914,054 +131,777	+1%	+$9.96M	0.29%	68
2025 Q4	$894M	Buy	12,782,277 +355,033	+3%	+$24.8M	0.28%	63
2025 Q3	$824M	Sell	12,427,244 -2,485,195	-17%	-$171M	0.26%	64
2025 Q2	$1.06B	Buy	14,912,439 +548,787	+4%	+$39.1M	0.34%	53
2025 Q1	$1.03B	Sell	14,363,652 -2,403,934	-14%	-$161M	0.37%	51
2024 Q4	$1.04B	Sell	16,767,586 -275,756	-2%	-$18M	0.35%	56
2024 Q3	$1.22B	Sell	17,043,342 -3,454,910	-17%	-$237M	0.41%	48
2024 Q2	$1.3B	Sell	20,498,252 -1,365,624	-6%	-$84.5M	0.46%	38
2024 Q1	$1.34B	Sell	21,863,876 -516,860	-2%	-$31M	0.47%	42
2023 Q4	$1.32B	Sell	22,380,736 -812,797	-4%	-$46.2M	0.51%	37
2023 Q3	$1.3B	Buy	23,193,533 +725,175	+3%	+$43.5M	0.55%	35
2023 Q2	$1.35B	Buy	22,468,358 +1,466,965	+7%	+$91.3M	0.55%	32
2023 Q1	$1.3B	Buy	21,001,393 +2,195,369	+12%	+$133M	0.56%	31
2022 Q4	$1.2B	Sell	18,806,024 -284,356	-1%	-$17.2M	0.54%	32
2022 Q3	$1.07B	Sell	19,090,380 -1,001,076	-5%	-$62.2M	0.52%	32
2022 Q2	$1.26B	Sell	20,091,456 -190,236	-0.9%	-$12.1M	0.58%	27
2022 Q1	$1.26B	Sell	20,281,692 -3,639,787	-15%	-$221M	0.49%	31
2021 Q4	$1.42B	Buy	23,921,479 +1,742,736	+8%	+$97M	0.5%	31
2021 Q3	$1.16B	Buy	22,178,743 +4,685,925	+27%	+$261M	0.46%	34
2021 Q2	$947M	Buy	17,492,818 +2,893,767	+20%	+$157M	0.38%	47
2021 Q1	$770M	Sell	14,599,051 -649,961	-4%	-$32.7M	0.34%	55
2020 Q4	$836M	Buy	15,249,012 +405,487	+3%	+$21M	0.39%	49
2020 Q3	$733M	Buy	14,843,525 +3,657,789	+33%	+$176M	0.39%	48
2020 Q2	$500M	Sell	11,185,736 -1,716,546	-13%	-$79.1M	0.29%	70
2020 Q1	$571M	Buy	12,902,282 +2,809,188	+28%	+$152M	0.41%	50
2019 Q4	$559M	Sell	10,093,094 -467,805	-4%	-$25.2M	0.32%	69
2019 Q3	$575M	Buy	10,560,899 +2,059,981	+24%	+$110M	0.36%	56
2019 Q2	$433M	Buy	8,500,918 +2,264,391	+36%	+$111M	0.27%	82
2019 Q1	$292M	Sell	6,236,527 -159,830	-2%	-$7.48M	0.19%	108
2018 Q4	$303M	Sell	6,396,357 -112,792	-2%	-$5.4M	0.22%	97
2018 Q3	$301M	Buy	6,509,149 +258,623	+4%	+$11.8M	0.2%	108
2018 Q2	$274M	Buy	6,250,526 +40,763	+0.7%	+$1.76M	0.19%	109
2018 Q1	$270M	Sell	6,209,763 -98,611	-2%	-$4.43M	0.2%	113
2017 Q4	$289M	Sell	6,308,374 -121,226	-2%	-$5.57M	0.21%	111
2017 Q3	$289M	Sell	6,429,600 -21,382	-0.3%	-$973K	0.22%	109
2017 Q2	$289M	Sell	6,450,982 -40,215	-0.6%	-$1.78M	0.22%	107
2017 Q1	$275M	Sell	6,491,197 -205,795	-3%	-$8.58M	0.22%	108
2016 Q4	$278M	Sell	6,696,992 -326,379	-5%	-$13.6M	0.23%	98
2016 Q3	$297M	Sell	7,023,371 -56,102	-0.8%	-$2.46M	0.25%	93
2016 Q2	$321M	Buy	7,079,473 +128,399	+2%	+$5.8M	0.28%	82
2016 Q1	$322M	Sell	6,951,074 -47,660	-0.7%	-$2.07M	0.27%	91
2015 Q4	$301M	Sell	6,998,734 -208,802	-3%	-$8.86M	0.26%	98
2015 Q3	$289M	Sell	7,207,536 -30,297	-0.4%	-$1.21M	0.25%	97
2015 Q2	$284M	Sell	7,237,833 -297,254	-4%	-$12.1M	0.23%	102
2015 Q1	$306M	Sell	7,535,087 -44,627	-0.6%	-$1.87M	0.25%	94
2014 Q4	$320M	Sell	7,579,714 -177,107	-2%	-$7.56M	0.27%	89
2014 Q3	$331M	Sell	7,756,821 -19,623	-0.3%	-$811K	0.28%	86
2014 Q2	$329M	Buy	7,776,444 +141,710	+2%	+$5.75M	0.28%	86
2014 Q1	$295M	Buy	7,634,734 +49,716	+0.7%	+$1.92M	0.26%	93
2013 Q4	$313M	Sell	7,585,018 -901,723	-11%	-$35.6M	0.28%	92
2013 Q3	$321M	Buy	8,486,741 +558,610	+7%	+$22.1M	0.32%	82
2013 Q2	$318M	Buy	+7,928,131	New	+$328M	0.34%	72

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

AllianceBernstein's KO Position: Q1 2026 in Review

AllianceBernstein increased its Coca-Cola (KO) stake by 1% in Q1 2026, buying an estimated $9.96M and bringing the position to 12,914,054 shares worth $903M. The position accounts for 0.29% of the portfolio, ranked #68.

AllianceBernstein first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42B in Q4 2021. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

AllianceBernstein held 12,914,054 shares of Coca-Cola worth $903M as of Q1 2026.
AllianceBernstein bought 131,777 Coca-Cola shares in Q1 2026, an estimated $9.96M.
Coca-Cola made up 0.29% of AllianceBernstein's portfolio in Q1 2026, its #68 holding.
AllianceBernstein first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Coca-Cola position peaked at $1.42B in Q4 2021.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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