Asset Management One’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $167M | Sell |
2,054,854
-129,425
| -6% | -$10.2M | 0.43% | 41 |
|
|
2026
Q1 | $166M | Sell |
2,184,279
-6,887
| -0.3% | -$521K | 0.49% | 33 |
|
|
2025
Q4 | $154M | Buy |
2,191,166
+69,272
| +3% | +$4.83M | 0.43% | 37 |
|
|
2025
Q3 | $141M | Buy |
2,121,894
+63,070
| +3% | +$4.34M | 0.41% | 39 |
|
|
2025
Q2 | $146M | Buy |
2,058,824
+76,570
| +4% | +$5.45M | 0.46% | 37 |
|
|
2025
Q1 | $142M | Buy |
1,982,254
+109,372
| +6% | +$7.3M | 0.49% | 32 |
|
|
2024
Q4 | $117M | Sell |
1,872,882
-12,655
| -0.7% | -$826K | 0.4% | 36 |
|
|
2024
Q3 | $135M | Buy |
1,885,537
+54,592
| +3% | +$3.74M | 0.48% | 33 |
|
|
2024
Q2 | $117M | Sell |
1,830,945
-56,346
| -3% | -$3.49M | 0.45% | 35 |
|
|
2024
Q1 | $115M | Sell |
1,887,291
-96,784
| -5% | -$5.81M | 0.45% | 38 |
|
|
2023
Q4 | $117M | Sell |
1,984,075
-45,756
| -2% | -$2.6M | 0.47% | 34 |
|
|
2023
Q3 | $114M | Sell |
2,029,831
-50,344
| -2% | -$3.02M | 0.51% | 35 |
|
|
2023
Q2 | $125M | Sell |
2,080,175
-2,455
| -0.1% | -$153K | 0.53% | 31 |
|
|
2023
Q1 | $129M | Buy |
2,082,630
+19,920
| +1% | +$1.21M | 0.59% | 28 |
|
|
2022
Q4 | $132M | Sell |
2,062,710
-76,612
| -4% | -$4.63M | 0.64% | 24 |
|
|
2022
Q3 | $120M | Sell |
2,139,322
-24,168
| -1% | -$1.5M | 0.61% | 25 |
|
|
2022
Q2 | $136M | Buy |
2,163,490
+39,959
| +2% | +$2.53M | 0.64% | 24 |
|
|
2022
Q1 | $132M | Sell |
2,123,531
-117,114
| -5% | -$7.12M | 0.51% | 30 |
|
|
2021
Q4 | $132M | Buy |
2,240,645
+13,168
| +0.6% | +$733K | 0.46% | 36 |
|
|
2021
Q3 | $117M | Buy |
2,227,477
+2,439
| +0.1% | +$136K | 0.45% | 35 |
|
|
2021
Q2 | $120M | Sell |
2,225,038
-72,538
| -3% | -$3.95M | 0.45% | 32 |
|
|
2021
Q1 | $121M | Sell |
2,297,576
-28,753
| -1% | -$1.45M | 0.48% | 32 |
|
|
2020
Q4 | $126M | Buy |
2,326,329
+17,938
| +0.8% | +$927K | 0.52% | 30 |
|
|
2020
Q3 | $114M | Sell |
2,308,391
-80,371
| -3% | -$3.87M | 0.52% | 34 |
|
|
2020
Q2 | $107M | Sell |
2,388,762
-202,389
| -8% | -$9.32M | 0.52% | 35 |
|
|
2020
Q1 | $115M | Buy |
2,591,151
+37,577
| +1% | +$2.03M | 0.67% | 26 |
|
|
2019
Q4 | $141M | Buy |
2,553,574
+32,995
| +1% | +$1.77M | 0.64% | 28 |
|
|
2019
Q3 | $137M | Buy |
2,520,579
+12,128
| +0.5% | +$649K | 0.66% | 25 |
|
|
2019
Q2 | $128M | Buy |
2,508,451
+281,420
| +13% | +$13.8M | 0.63% | 29 |
|
|
2019
Q1 | $104M | Sell |
2,227,031
-4,608,723
| -67% | -$216M | 0.56% | 35 |
|
|
2018
Q4 | $324M | Buy |
6,835,754
+33,339
| +0.5% | +$1.6M | 0.77% | 29 |
|
|
2018
Q3 | $314M | Buy |
6,802,415
+30,439
| +0.4% | +$1.39M | 0.64% | 30 |
|
|
2018
Q2 | $297M | Buy |
6,771,976
+137,266
| +2% | +$5.93M | 0.65% | 29 |
|
|
2018
Q1 | $288M | Buy |
6,634,710
+14,688
| +0.2% | +$660K | 0.65% | 29 |
|
|
2017
Q4 | $304M | Sell |
6,620,022
-52,463
| -0.8% | -$2.41M | 0.67% | 30 |
|
|
2017
Q3 | $300M | Sell |
6,672,485
-80,309
| -1% | -$3.65M | 0.7% | 27 |
|
|
2017
Q2 | $303M | Buy |
6,752,794
+60,226
| +0.9% | +$2.66M | 0.77% | 21 |
|
|
2017
Q1 | $284M | Sell |
6,692,568
-557,455
| -8% | -$23.3M | 0.75% | 26 |
|
|
2016
Q4 | $301M | Buy |
7,250,023
+6,483,151
| +845% | +$270M | 0.77% | 23 |
|
|
2016
Q3 | $32.3M | Buy |
766,872
+140,867
| +23% | +$6.17M | 0.48% | 35 |
|
|
2016
Q2 | $28M | Buy |
626,005
+27,021
| +5% | +$1.22M | 0.42% | 50 |
|
|
2016
Q1 | $27.9M | Buy |
598,984
+23,348
| +4% | +$1.02M | 0.41% | 49 |
|
|
2015
Q4 | $25.1M | Buy |
575,636
+11,495
| +2% | +$488K | 0.37% | 53 |
|
|
2015
Q3 | $22.4M | Buy |
564,141
+51,152
| +10% | +$2.05M | 0.34% | 56 |
|
|
2015
Q2 | $20.2M | Sell |
512,989
-111,083
| -18% | -$4.52M | 0.28% | 70 |
|
|
2015
Q1 | $25.3M | Buy |
624,072
+138,265
| +28% | +$5.78M | 0.31% | 59 |
|
|
2014
Q4 | $20.7M | Sell |
485,807
-50,501
| -9% | -$2.16M | 0.27% | 75 |
|
|
2014
Q3 | $22.7M | Buy |
536,308
+7,463
| +1% | +$309K | 0.31% | 64 |
|
|
2014
Q2 | $22.3M | Sell |
528,845
-25,340
| -5% | -$1.03M | 0.33% | 61 |
|
|
2014
Q1 | $21.5M | Sell |
554,185
-55,088
| -9% | -$2.13M | 0.34% | 63 |
|
|
2013
Q4 | $24.9M | Sell |
609,273
-47,459
| -7% | -$1.87M | 0.39% | 55 |
|
|
2013
Q3 | $25.1M | Buy |
656,732
+43,575
| +7% | +$1.72M | 0.38% | 54 |
|
|
2013
Q2 | $24.7M | Buy |
+613,157
| New | +$25.4M | 0.4% | 57 |
|
Other funds holding KO
RG
FOFI
ATO
Asset Management One's KO Position: Q2 2026 in Review
Asset Management One reduced its Coca-Cola (KO) stake by 5.9% in Q2 2026, selling an estimated $10.2M and leaving 2,054,854 shares worth $167M. The position accounts for 0.43% of the portfolio, ranked #41.
Asset Management One first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $324M in Q4 2018. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Asset Management One held 2,054,854 shares of Coca-Cola worth $167M as of Q2 2026.
- Asset Management One sold 129,425 Coca-Cola shares in Q2 2026, an estimated $10.2M.
- Coca-Cola made up 0.43% of Asset Management One's portfolio in Q2 2026, its #41 holding.
- Asset Management One first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Coca-Cola position peaked at $324M in Q4 2018.
- 1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.