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Ascent Capital Management’s Coca-Cola KO Stock Holding History

Ascent Capital 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
2025
Q3 		$211K Sell
3,180
-87
-3% -$5.99K 0.17% 56
2025
Q2 		$231K Buy
3,267
+34
+1% +$2.42K 0.21% 51
2025
Q1 		$232K Buy
+3,233
New +$216K 0.23% 51

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Capital Management's KO Position: Q3 2025 in Review

Ascent Capital Management reduced its Coca-Cola (KO) stake by 2.7% in Q3 2025, selling an estimated $5.99K and leaving 3,180 shares worth $211K. The position accounts for 0.17% of the portfolio, ranked #56.

Ascent Capital Management first reported a position in KO in Q1 2025 and has held it in 3 quarters since. The position peaked at $232K in Q1 2025. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Ascent Capital Management held 3,180 shares of Coca-Cola worth $211K as of Q3 2025.
  • Ascent Capital Management sold 87 Coca-Cola shares in Q3 2025, an estimated $5.99K.
  • Coca-Cola made up 0.17% of Ascent Capital Management's portfolio in Q3 2025, its #56 holding.
  • Ascent Capital Management first reported a position in Coca-Cola in Q1 2025 and has held it in 3 quarters since.
  • Ascent Capital Management's Coca-Cola position peaked at $232K in Q1 2025.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.