Artisan Partners
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Artisan Partners’s Coca-Cola KO Stock Holding History

Artisan 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 		$101M Sell
1,326,462
-657,883
-33% -$49.7M 0.16% 133
2025
Q4 		$139M Sell
1,984,345
-547,392
-22% -$38.2M 0.21% 115
2025
Q3 		$168M Buy
2,531,737
+346,084
+16% +$23.8M 0.24% 93
2025
Q2 		$155M Buy
2,185,653
+336,116
+18% +$23.9M 0.23% 101
2025
Q1 		$132M Sell
1,849,537
-295,167
-14% -$19.7M 0.21% 112
2024
Q4 		$134M Buy
2,144,704
+195,889
+10% +$12.8M 0.2% 117
2024
Q3 		$140M Sell
1,948,815
-223,708
-10% -$15.3M 0.21% 106
2024
Q2 		$138M Buy
2,172,523
+28,666
+1% +$1.77M 0.21% 110
2024
Q1 		$131M Buy
2,143,857
+761,529
+55% +$45.7M 0.19% 107
2023
Q4 		$81.5M Buy
1,382,328
+734,091
+113% +$41.7M 0.13% 172
2023
Q3 		$36.3M Sell
648,237
-27,791
-4% -$1.67M 0.06% 228
2023
Q2 		$40.7M Buy
676,028
+672,465
+18,874% +$41.8M 0.07% 221
2023
Q1 		$221K Buy
3,563
+249
+8% +$15.1K ﹤0.01% 314
2022
Q4 		$211K Buy
+3,314
New +$200K ﹤0.01% 315

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

Artisan Partners's KO Position: Q1 2026 in Review

Artisan Partners reduced its Coca-Cola (KO) stake by 33% in Q1 2026, selling an estimated $49.7M and leaving 1,326,462 shares worth $101M. The position accounts for 0.16% of the portfolio, ranked #133.

Artisan Partners first reported a position in KO in Q4 2022 and has held it in 14 quarters since. The position peaked at $168M in Q3 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Artisan Partners held 1,326,462 shares of Coca-Cola worth $101M as of Q1 2026.
  • Artisan Partners sold 657,883 Coca-Cola shares in Q1 2026, an estimated $49.7M.
  • Coca-Cola made up 0.16% of Artisan Partners's portfolio in Q1 2026, its #133 holding.
  • Artisan Partners first reported a position in Coca-Cola in Q4 2022 and has held it in 14 quarters since.
  • Artisan Partners's Coca-Cola position peaked at $168M in Q3 2025.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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