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Antipodes Partners’s Coca-Cola KO Stock Holding History

Antipodes Partners’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
-145,423
Closed -$10.2M – 140
2025
Q4 		$10.2M Sell
145,423
-17,050
-10% -$1.19M 0.21% 60
2025
Q3 		$10.8M Sell
162,473
-279
-0.2% -$19.2K 0.24% 56
2025
Q2 		$11.5M Buy
162,752
+285
+0.2% +$20.3K 0.36% 42
2025
Q1 		$11.6M Sell
162,467
-269,084
-62% -$18M 0.36% 37
2024
Q4 		$26.9M Buy
431,551
+130,899
+44% +$8.54M 0.93% 31
2024
Q3 		$21.6M Buy
300,652
+54,410
+22% +$3.73M 0.75% 37
2024
Q2 		$15.7M Sell
246,242
-691
-0.3% -$42.8K 0.57% 31
2024
Q1 		$15.1M Sell
246,933
-413
-0.2% -$24.8K 0.48% 36
2023
Q4 		$14.6M Sell
247,346
-1,202
-0.5% -$68.3K 0.46% 37
2023
Q3 		$13.9M Buy
248,548
+32,016
+15% +$1.92M 0.45% 35
2023
Q2 		$13M Buy
216,532
+50,791
+31% +$3.16M 0.45% 34
2023
Q1 		$10.3M Sell
165,741
-1,183,410
-88% -$71.7M 0.36% 36
2022
Q4 		$85.8M Sell
1,349,151
-30,050
-2% -$1.81M 3.08% 11
2022
Q3 		$77.3M Buy
1,379,201
+115,022
+9% +$7.15M 3.1% 13
2022
Q2 		$79.5M Sell
1,264,179
-441,100
-26% -$28M 3.31% 14
2022
Q1 		$106M Sell
1,705,279
-160,876
-9% -$9.78M 3.75% 12
2021
Q4 		$110M Sell
1,866,155
-332,548
-15% -$18.5M 3.97% 12
2021
Q3 		$115M Sell
2,198,703
-181,483
-8% -$10.1M 3.94% 12
2021
Q2 		$129M Sell
2,380,186
-86,804
-4% -$4.72M 4.64% 10
2021
Q1 		$130M Buy
2,466,990
+84,081
+4% +$4.23M 5.27% 5
2020
Q4 		$131M Sell
2,382,909
-201,506
-8% -$10.4M 5.68% 6
2020
Q3 		$128M Buy
2,584,415
+238,806
+10% +$11.5M 5.84% 5
2020
Q2 		$105M Buy
2,345,609
+744,669
+47% +$34.3M 4.75% 6
2020
Q1 		$70.8M Buy
1,600,940
+588,624
+58% +$31.8M 3.71% 10
2019
Q4 		$56M Sell
1,012,316
-29,012
-3% -$1.56M 2.52% 19
2019
Q3 		$56.7M Buy
+1,041,328
New +$55.8M 2.7% 19

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

Antipodes Partners's KO Position: Q1 2026 in Review

Antipodes Partners sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 145,423 shares — an estimated $10.2M sold.

Antipodes Partners first reported a position in KO in Q3 2019 and held it in 26 quarters. The position peaked at $131M in Q4 2020. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Antipodes Partners reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Antipodes Partners sold 145,423 Coca-Cola shares in Q1 2026, an estimated $10.2M.
  • Antipodes Partners first reported a position in Coca-Cola in Q3 2019 and held it in 26 quarters.
  • Antipodes Partners's Coca-Cola position peaked at $131M in Q4 2020.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Antipodes Partners's 13F filing for Q1 2026, filed 5 May 2026.