Alyeska Investment Group
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Alyeska Investment Group’s Coca-Cola KO Stock Holding History

Alyeska Investment Group’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
Q2 		$110M Buy
1,357,817
+991,604
+271% +$78.3M 0.28% 83
2026
Q1 		$27.9M Sell
366,213
-74,616
-17% -$5.64M 0.08% 272
2025
Q4 		$30.8M Buy
440,829
+170,314
+63% +$11.9M 0.09% 251
2025
Q3 		$17.9M Sell
270,515
-52,386
-16% -$3.61M 0.05% 299
2025
Q2 		$22.8M Buy
322,901
+200,171
+163% +$14.3M 0.08% 267
2025
Q1 		$8.79M Sell
122,730
-159,166
-56% -$10.6M 0.04% 320
2024
Q4 		$17.6M Sell
281,896
-2,851,837
-91% -$186M 0.07% 272
2024
Q3 		$225M Sell
3,133,733
-1,201,488
-28% -$82.3M 1.15% 12
2024
Q2 		$276M Buy
4,335,221
+1,858,993
+75% +$115M 1.58% 5
2024
Q1 		$151M Buy
2,476,228
+828,168
+50% +$49.7M 0.93% 18
2023
Q4 		$97.1M Buy
1,648,060
+1,429,160
+653% +$81.2M 0.64% 40
2023
Q3 		$12.3M Buy
218,900
+86,360
+65% +$5.18M 0.08% 262
2023
Q2 		$7.98M Sell
132,540
-1,145,631
-90% -$71.3M 0.06% 295
2023
Q1 		$79.3M Buy
1,278,171
+1,255,499
+5,538% +$76M 0.69% 38
2022
Q4 		$1.44M Sell
22,672
-148,328
-87% -$8.95M 0.01% 339
2022
Q3 		$9.58M Sell
171,000
-471,054
-73% -$29.3M 0.11% 211
2022
Q2 		$40.4M Buy
642,054
+306,516
+91% +$19.4M 0.46% 60
2022
Q1 		$20.8M Sell
335,538
-424,684
-56% -$25.8M 0.23% 142
2021
Q4 		$45M Buy
+760,222
New +$42.3M 0.52% 61
2021
Q3 		– Sell
-16,468
Closed -$891K – 733
2021
Q2 		$891K Buy
+16,468
New +$896K 0.01% 616
2019
Q4 		– Sell
-646,082
Closed -$35.2M – 459
2019
Q3 		$35.2M Sell
646,082
-996,901
-61% -$53.4M 0.51% 67
2019
Q2 		$83.7M Buy
1,642,983
+316,606
+24% +$15.5M 1.08% 18
2019
Q1 		$62.2M Buy
+1,326,377
New +$62M 0.82% 31
2016
Q2 		– Sell
-952,678
Closed -$44.2M – 461
2016
Q1 		$44.2M Buy
+952,678
New +$41.5M 0.41% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Alyeska Investment Group's KO Position: Q2 2026 in Review

Alyeska Investment Group increased its Coca-Cola (KO) stake by 271% in Q2 2026, buying an estimated $78.3M and bringing the position to 1,357,817 shares worth $110M. The position accounts for 0.28% of the portfolio, ranked #83.

Alyeska Investment Group first reported a position in KO in Q1 2016 and has held it in 24 quarters since. The position peaked at $276M in Q2 2024. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Alyeska Investment Group held 1,357,817 shares of Coca-Cola worth $110M as of Q2 2026.
  • Alyeska Investment Group bought 991,604 Coca-Cola shares in Q2 2026, an estimated $78.3M.
  • Coca-Cola made up 0.28% of Alyeska Investment Group's portfolio in Q2 2026, its #83 holding.
  • Alyeska Investment Group first reported a position in Coca-Cola in Q1 2016 and has held it in 24 quarters since.
  • Alyeska Investment Group's Coca-Cola position peaked at $276M in Q2 2024.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.