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Artemis Investment Management’s Coca-Cola KO Stock Holding History

Artemis Investment Management’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 		$19M Buy
249,602
+61,744
+33% +$4.67M 0.2% 114
2025
Q4 		$13.1M Sell
187,858
-445,472
-70% -$31.1M 0.16% 126
2025
Q3 		$42M Sell
633,330
-215,905
-25% -$14.9M 0.52% 68
2025
Q2 		$60.1M Sell
849,235
-780,033
-48% -$55.6M 0.77% 37
2025
Q1 		$117M Buy
+1,629,268
New +$109M 1.79% 10
2024
Q1 		– Sell
-60,788
Closed -$3.58M – 235
2023
Q4 		$3.58M Sell
60,788
-61,366
-50% -$3.49M 0.05% 167
2023
Q3 		$6.83M Sell
122,154
-3,287
-3% -$197K 0.1% 148
2023
Q2 		$7.54M Sell
125,441
-5,280
-4% -$328K 0.09% 155
2023
Q1 		$8.09M Buy
130,721
+61,730
+89% +$3.74M 0.1% 157
2022
Q4 		$4.41M Sell
68,991
-3,115,972
-98% -$188M 0.05% 177
2022
Q3 		$179M Buy
3,184,963
+217,012
+7% +$13.5M 2.04% 7
2022
Q2 		$187M Buy
+2,967,951
New +$188M 1.92% 5
2021
Q4 		– Sell
-522,722
Closed -$27.4M – 292
2021
Q3 		$27.4M Sell
522,722
-548,804
-51% -$30.6M 0.22% 129
2021
Q2 		$58M Buy
1,071,526
+115,838
+12% +$6.3M 0.5% 58
2021
Q1 		$50.3M Sell
955,688
-39,535
-4% -$1.99M 0.48% 60
2020
Q4 		$54.6M Sell
995,223
-835,072
-46% -$43.2M 0.57% 54
2020
Q3 		$90.2M Buy
1,830,295
+342,729
+23% +$16.5M 1.13% 20
2020
Q2 		$66.6M Buy
1,487,566
+933,753
+169% +$43M 0.9% 29
2020
Q1 		$24.5K Buy
+553,813
New +$29.9M 0.04% 62
2016
Q2 		– Sell
-42,642
Closed -$1.98M – 251
2016
Q1 		$1.98M Sell
42,642
-34,794
-45% -$1.51M 0.05% 176
2015
Q4 		$3.33M Buy
77,436
+15,792
+26% +$670K 0.08% 147
2015
Q3 		$2.47M Sell
61,644
-11,631
-16% -$466K 0.07% 156
2015
Q2 		$2.87M Buy
73,275
+39,703
+118% +$1.61M 0.09% 145
2015
Q1 		$1.36M Buy
+33,572
New +$1.4M 0.05% 186

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

Artemis Investment Management's KO Position: Q1 2026 in Review

Artemis Investment Management increased its Coca-Cola (KO) stake by 33% in Q1 2026, buying an estimated $4.67M and bringing the position to 249,602 shares worth $19M. The position accounts for 0.2% of the portfolio, ranked #114.

Artemis Investment Management first reported a position in KO in Q1 2015 and has held it in 24 quarters since. The position peaked at $187M in Q2 2022. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Artemis Investment Management held 249,602 shares of Coca-Cola worth $19M as of Q1 2026.
  • Artemis Investment Management bought 61,744 Coca-Cola shares in Q1 2026, an estimated $4.67M.
  • Coca-Cola made up 0.2% of Artemis Investment Management's portfolio in Q1 2026, its #114 holding.
  • Artemis Investment Management first reported a position in Coca-Cola in Q1 2015 and has held it in 24 quarters since.
  • Artemis Investment Management's Coca-Cola position peaked at $187M in Q2 2022.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.