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
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 $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

Alyeska Investment Group's KO Position: Q1 2026 in Review

Alyeska Investment Group reduced its Coca-Cola (KO) stake by 17% in Q1 2026, selling an estimated $5.64M and leaving 366,213 shares worth $27.9M. The position accounts for 0.08% of the portfolio, ranked #272.

Alyeska Investment Group first reported a position in KO in Q1 2016 and has held it in 23 quarters since. The position peaked at $276M in Q2 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Alyeska Investment Group held 366,213 shares of Coca-Cola worth $27.9M as of Q1 2026.
  • Alyeska Investment Group sold 74,616 Coca-Cola shares in Q1 2026, an estimated $5.64M.
  • Coca-Cola made up 0.08% of Alyeska Investment Group's portfolio in Q1 2026, its #272 holding.
  • Alyeska Investment Group first reported a position in Coca-Cola in Q1 2016 and has held it in 23 quarters since.
  • Alyeska Investment Group's Coca-Cola position peaked at $276M in Q2 2024.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.