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AlphaQuest’s Coca-Cola KO Stock Holding History

AlphaQuest’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
-34,986
Closed -$2.45M – 1072
2025
Q4 		$2.45M Sell
34,986
-3,124
-8% -$218K 0.14% 153
2025
Q3 		$2.53M Buy
38,110
+26,884
+239% +$1.85M 0.17% 141
2025
Q2 		$794K Buy
11,226
+839
+8% +$59.8K 0.08% 391
2025
Q1 		$744K Buy
10,387
+5,741
+124% +$383K 0.08% 385
2024
Q4 		$289K Sell
4,646
-56,153
-92% -$3.67M 0.04% 713
2024
Q3 		$4.37M Buy
60,799
+28,358
+87% +$1.94M 0.39% 8
2024
Q2 		$2.06M Sell
32,441
-52
-0.2% -$3.22K 0.28% 81
2024
Q1 		$1.99M Buy
32,493
+16,230
+100% +$975K 0.35% 55
2023
Q4 		$958K Buy
+16,263
New +$924K 0.2% 156

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQuest's KO Position: Q1 2026 in Review

AlphaQuest sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 34,986 shares — an estimated $2.45M sold.

AlphaQuest first reported a position in KO in Q4 2023 and held it in 9 quarters. The position peaked at $4.37M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • AlphaQuest reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 34,986 Coca-Cola shares in Q1 2026, an estimated $2.45M.
  • AlphaQuest first reported a position in Coca-Cola in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Coca-Cola position peaked at $4.37M in Q3 2024.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.