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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
Q2 		$19.9M Sell
244,464
-5,138
-2% -$406K 0.18% 130
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 		$24.5M 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 $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

Artemis Investment Management's KO Position: Q2 2026 in Review

Artemis Investment Management reduced its Coca-Cola (KO) stake by 2.1% in Q2 2026, selling an estimated $406K and leaving 244,464 shares worth $19.9M. The position accounts for 0.18% of the portfolio, ranked #130.

Artemis Investment Management first reported a position in KO in Q1 2015 and has held it in 25 quarters since. The position peaked at $187M in Q2 2022. 3,637 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Artemis Investment Management held 244,464 shares of Coca-Cola worth $19.9M as of Q2 2026.
  • Artemis Investment Management sold 5,138 Coca-Cola shares in Q2 2026, an estimated $406K.
  • Coca-Cola made up 0.18% of Artemis Investment Management's portfolio in Q2 2026, its #130 holding.
  • Artemis Investment Management first reported a position in Coca-Cola in Q1 2015 and has held it in 25 quarters since.
  • Artemis Investment Management's Coca-Cola position peaked at $187M in Q2 2022.
  • 3,637 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.