Altshuler Shaham’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 | $29.8K | Sell |
600
-7,802
| -93% | -$590K | ﹤0.01% | 217 |
|
|
2025
Q4 | $587K | Buy |
+8,402
| New | +$586K | 0.01% | 144 |
|
|
2025
Q1 | – | Sell |
-347
| Closed | -$21.6K | – | 362 |
|
|
2024
Q4 | $21.6K | Buy |
347
+52
| +18% | +$3.39K | ﹤0.01% | 209 |
|
|
2024
Q3 | $21.2K | Sell |
295
-33
| -10% | -$2.26K | ﹤0.01% | 173 |
|
|
2024
Q2 | $20.9K | Sell |
328
-78
| -19% | -$4.83K | ﹤0.01% | 172 |
|
|
2024
Q1 | $24.8K | Sell |
406
-29
| -7% | -$1.74K | ﹤0.01% | 172 |
|
|
2023
Q4 | $25.6K | Sell |
435
-26
| -6% | -$1.48K | ﹤0.01% | 173 |
|
|
2023
Q3 | $25.8K | Sell |
461
-144
| -24% | -$8.64K | ﹤0.01% | 196 |
|
|
2023
Q2 | $36.4K | Sell |
605
-86
| -12% | -$5.35K | ﹤0.01% | 196 |
|
|
2023
Q1 | $42.9K | Sell |
691
-119
| -15% | -$7.21K | ﹤0.01% | 207 |
|
|
2022
Q4 | $51.5K | Sell |
810
-2,102
| -72% | -$127K | ﹤0.01% | 210 |
|
|
2022
Q3 | $166K | Sell |
2,912
-324
| -10% | -$20.1K | ﹤0.01% | 132 |
|
|
2022
Q2 | $205K | Sell |
3,236
-449
| -12% | -$28.5K | ﹤0.01% | 129 |
|
|
2022
Q1 | $229K | Buy |
3,685
+2,364
| +179% | +$144K | ﹤0.01% | 203 |
|
|
2021
Q4 | $78K | Buy |
1,321
+16
| +1% | +$891 | ﹤0.01% | 344 |
|
|
2021
Q3 | $69K | Buy |
1,305
+77
| +6% | +$4.29K | ﹤0.01% | 359 |
|
|
2021
Q2 | $67K | Sell |
1,228
-213
| -15% | -$11.6K | ﹤0.01% | 383 |
|
|
2021
Q1 | $76K | Sell |
1,441
-386
| -21% | -$19.4K | ﹤0.01% | 257 |
|
|
2020
Q4 | $100K | Sell |
1,827
-448
| -20% | -$23.2K | ﹤0.01% | 203 |
|
|
2020
Q3 | $113K | Sell |
2,275
-388
| -15% | -$18.7K | ﹤0.01% | 174 |
|
|
2020
Q2 | $120K | Sell |
2,663
-353
| -12% | -$16.3K | ﹤0.01% | 165 |
|
|
2020
Q1 | $134K | Buy |
3,016
+2,865
| +1,897% | +$155K | 0.01% | 143 |
|
|
2019
Q4 | $8K | Buy |
+151
| New | +$8.12K | ﹤0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-1,790
| Closed | -$91K | – | 496 |
|
|
2019
Q2 | $91K | Buy |
1,790
+842
| +89% | +$41.3K | ﹤0.01% | 163 |
|
|
2019
Q1 | $45K | Sell |
948
-15
| -2% | -$702 | ﹤0.01% | 129 |
|
|
2018
Q4 | $46K | Sell |
963
-226
| -19% | -$10.8K | ﹤0.01% | 120 |
|
|
2018
Q3 | $55K | Buy |
1,189
+572
| +93% | +$26.1K | ﹤0.01% | 113 |
|
|
2018
Q2 | $27K | Sell |
617
-47
| -7% | -$2.03K | ﹤0.01% | 125 |
|
|
2018
Q1 | $29K | Buy |
664
+248
| +60% | +$11.1K | ﹤0.01% | 124 |
|
|
2017
Q4 | $19K | Buy |
+416
| New | +$19.1K | ﹤0.01% | 121 |
|
Other funds holding KO
VCM
VPM
Altshuler Shaham's KO Position: Q1 2026 in Review
Altshuler Shaham reduced its Coca-Cola (KO) stake by 93% in Q1 2026, selling an estimated $590K and leaving 600 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #217.
Altshuler Shaham first reported a position in KO in Q4 2017 and has held it in 30 quarters since. The position peaked at $587K in Q4 2025. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Altshuler Shaham held 600 shares of Coca-Cola worth $29.8K as of Q1 2026.
- Altshuler Shaham sold 7,802 Coca-Cola shares in Q1 2026, an estimated $590K.
- Coca-Cola made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #217 holding.
- Altshuler Shaham first reported a position in Coca-Cola in Q4 2017 and has held it in 30 quarters since.
- Altshuler Shaham's Coca-Cola position peaked at $587K in Q4 2025.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.