Atom Investors’s Coca-Cola KO Stock Holding History

Atom Investors’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	$1.31M	Buy	17,278 +2,670	+18%	+$202K	0.09%	314
2025 Q4	$1.02M	Hold	14,608	–	–	0.08%	294
2025 Q3	$969K	Hold	14,608	–	–	0.07%	257
2025 Q2	$1.03M	Buy	14,608 +6,178	+73%	+$440K	0.09%	243
2025 Q1	$604K	Sell	8,430 -14,942	-64%	-$998K	0.07%	271
2024 Q4	$1.46M	Buy	23,372 +17,871	+325%	+$1.17M	0.18%	163
2024 Q3	$395K	Buy	+5,501	New	+$377K	0.04%	339
2024 Q2	–	Sell	-92,525	Closed	-$5.66M	–	579
2024 Q1	$5.66M	Buy	92,525 +71,593	+342%	+$4.3M	0.71%	25
2023 Q4	$1.23M	Buy	20,932 +8,371	+67%	+$475K	0.22%	157
2023 Q3	$703K	Buy	12,561 +4,662	+59%	+$280K	0.16%	178
2023 Q2	$476K	Buy	7,899 +1,124	+17%	+$69.9K	0.18%	111
2023 Q1	$420K	Buy	+6,775	New	+$410K	0.23%	114
2021 Q1	–	Sell	-25,825	Closed	-$1.42M	–	340
2020 Q4	$1.42M	Sell	25,825 -30,503	-54%	-$1.58M	0.14%	165
2020 Q3	$2.78M	Sell	56,328 -72,660	-56%	-$3.49M	0.27%	92
2020 Q2	$5.76M	Buy	128,988 +46,369	+56%	+$2.14M	0.38%	48
2020 Q1	$3.66M	Buy	82,619 +47,713	+137%	+$2.58M	0.32%	75
2019 Q4	$1.93M	Buy	34,906 +9,982	+40%	+$537K	0.16%	132
2019 Q3	$1.36M	Sell	24,924 -122,878	-83%	-$6.58M	0.09%	170
2019 Q2	$7.53M	Buy	+147,802	New	+$7.24M	0.49%	64

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atom Investors's KO Position: Q1 2026 in Review

Atom Investors increased its Coca-Cola (KO) stake by 18% in Q1 2026, buying an estimated $202K and bringing the position to 17,278 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #314.

Atom Investors first reported a position in KO in Q2 2019 and has held it in 19 quarters since. The position peaked at $7.53M in Q2 2019. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Atom Investors held 17,278 shares of Coca-Cola worth $1.31M as of Q1 2026.
Atom Investors bought 2,670 Coca-Cola shares in Q1 2026, an estimated $202K.
Coca-Cola made up 0.09% of Atom Investors's portfolio in Q1 2026, its #314 holding.
Atom Investors first reported a position in Coca-Cola in Q2 2019 and has held it in 19 quarters since.
Atom Investors's Coca-Cola position peaked at $7.53M in Q2 2019.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.