Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Sell |
48,555
-82
| -0.2% | -$6.2K | 1.44% | 15 |
|
|
2025
Q4 | $3.4M | Hold |
48,637
| – | – | 1.61% | 16 |
|
|
2025
Q3 | $3.23M | Sell |
48,637
-2,301,405
| -98% | -$158M | 1.62% | 14 |
|
|
2025
Q2 | $166M | Buy |
2,350,042
+434,225
| +23% | +$30.9M | 0.48% | 41 |
|
|
2025
Q1 | $137M | Buy |
1,915,817
+543,029
| +40% | +$36.3M | 0.45% | 50 |
|
|
2024
Q4 | $85.5M | Buy |
1,372,788
+41,181
| +3% | +$2.69M | 0.26% | 76 |
|
|
2024
Q3 | $95.7M | Sell |
1,331,607
-1,723
| -0.1% | -$118K | 0.28% | 76 |
|
|
2024
Q2 | $84.9M | Sell |
1,333,330
-5,274
| -0.4% | -$326K | 0.25% | 87 |
|
|
2024
Q1 | $81.9M | Sell |
1,338,604
-33,925
| -2% | -$2.04M | 0.25% | 89 |
|
|
2023
Q4 | $80.9M | Sell |
1,372,529
-672,390
| -33% | -$38.2M | 0.26% | 90 |
|
|
2023
Q3 | $114M | Sell |
2,044,919
-184,618
| -8% | -$11.1M | 0.4% | 53 |
|
|
2023
Q2 | $134M | Buy |
2,229,537
+272,334
| +14% | +$16.9M | 0.45% | 47 |
|
|
2023
Q1 | $121M | Sell |
1,957,203
-398,869
| -17% | -$24.2M | 0.42% | 50 |
|
|
2022
Q4 | $150M | Buy |
2,356,072
+314,836
| +15% | +$19M | 0.54% | 32 |
|
|
2022
Q3 | $114M | Sell |
2,041,236
-100,602
| -5% | -$6.25M | 0.45% | 45 |
|
|
2022
Q2 | $135M | Sell |
2,141,838
-169,069
| -7% | -$10.7M | 0.5% | 41 |
|
|
2022
Q1 | $143M | Sell |
2,310,907
-122,999
| -5% | -$7.48M | 0.41% | 47 |
|
|
2021
Q4 | $144M | Buy |
2,433,906
+38,367
| +2% | +$2.14M | 0.37% | 62 |
|
|
2021
Q3 | $126M | Buy |
2,395,539
+77,574
| +3% | +$4.32M | 0.35% | 62 |
|
|
2021
Q2 | $125M | Buy |
2,317,965
+1,739
| +0.1% | +$94.6K | 0.35% | 62 |
|
|
2021
Q1 | $122M | Buy |
2,316,226
+86,364
| +4% | +$4.35M | 0.37% | 59 |
|
|
2020
Q4 | $122M | Buy |
2,229,862
+41,010
| +2% | +$2.12M | 0.38% | 54 |
|
|
2020
Q3 | $108M | Buy |
2,188,852
+9,496
| +0.4% | +$457K | 0.39% | 54 |
|
|
2020
Q2 | $97.4M | Buy |
2,179,356
+35,437
| +2% | +$1.63M | 0.38% | 53 |
|
|
2020
Q1 | $94.9M | Buy |
2,143,919
+63,415
| +3% | +$3.42M | 0.47% | 43 |
|
|
2019
Q4 | $115M | Buy |
2,080,504
+22,752
| +1% | +$1.22M | 0.47% | 36 |
|
|
2019
Q3 | $112M | Sell |
2,057,752
-102,896
| -5% | -$5.51M | 0.45% | 41 |
|
|
2019
Q2 | $110M | Sell |
2,160,648
-58,370
| -3% | -$2.86M | 0.43% | 45 |
|
|
2019
Q1 | $104M | Buy |
2,219,018
+50,091
| +2% | +$2.34M | 0.41% | 50 |
|
|
2018
Q4 | $103M | Buy |
2,168,927
+272,112
| +14% | +$13M | 0.45% | 43 |
|
|
2018
Q3 | $87.6M | Buy |
1,896,815
+404,834
| +27% | +$18.5M | 0.32% | 74 |
|
|
2018
Q2 | $65.4M | Sell |
1,491,981
-140,621
| -9% | -$6.07M | 0.25% | 111 |
|
|
2018
Q1 | $70.9M | Sell |
1,632,602
-444,373
| -21% | -$20M | 0.28% | 96 |
|
|
2017
Q4 | $95.3M | Buy |
2,076,975
+55,890
| +3% | +$2.57M | 0.37% | 65 |
|
|
2017
Q3 | $91M | Sell |
2,021,085
-25,308
| -1% | -$1.15M | 0.39% | 58 |
|
|
2017
Q2 | $91.8M | Sell |
2,046,393
-125,746
| -6% | -$5.56M | 0.42% | 50 |
|
|
2017
Q1 | $92.2M | Sell |
2,172,139
-91,396
| -4% | -$3.81M | 0.42% | 52 |
|
|
2016
Q4 | $93.8M | Sell |
2,263,535
-70,131
| -3% | -$2.92M | 0.44% | 51 |
|
|
2016
Q3 | $98.8M | Buy |
2,333,666
+52,100
| +2% | +$2.28M | 0.43% | 54 |
|
|
2016
Q2 | $103M | Sell |
2,281,566
-21,484
| -0.9% | -$971K | 0.46% | 48 |
|
|
2016
Q1 | $107M | Buy |
2,303,050
+86,650
| +4% | +$3.77M | 0.48% | 46 |
|
|
2015
Q4 | $95.2M | Sell |
2,216,400
-244,142
| -10% | -$10.4M | 0.42% | 53 |
|
|
2015
Q3 | $98.7M | Buy |
2,460,542
+81,071
| +3% | +$3.25M | 0.4% | 52 |
|
|
2015
Q2 | $93.3M | Buy |
2,379,471
+489,980
| +26% | +$19.9M | 0.37% | 62 |
|
|
2015
Q1 | $76.6M | Sell |
1,889,491
-165,785
| -8% | -$6.93M | 0.32% | 85 |
|
|
2014
Q4 | $86.8M | Buy |
2,055,276
+43,732
| +2% | +$1.87M | 0.35% | 72 |
|
|
2014
Q3 | $85.8M | Buy |
2,011,544
+4,073
| +0.2% | +$168K | 0.37% | 64 |
|
|
2014
Q2 | $85M | Buy |
2,007,471
+196,649
| +11% | +$7.98M | 0.35% | 69 |
|
|
2014
Q1 | $70M | Sell |
1,810,822
-51,134
| -3% | -$1.98M | 0.3% | 77 |
|
|
2013
Q4 | $76.9M | Buy |
1,861,956
+67,046
| +4% | +$2.64M | 0.34% | 68 |
|
|
2013
Q3 | $68M | Sell |
1,794,910
-73,623
| -4% | -$2.91M | 0.33% | 69 |
|
|
2013
Q2 | $74.9M | Buy |
+1,868,533
| New | +$77.4M | 0.4% | 59 |
|
Other funds holding KO
VCM
VPM
Axa's KO Position: Q1 2026 in Review
Axa reduced its Coca-Cola (KO) stake by 0.17% in Q1 2026, selling an estimated $6.2K and leaving 48,555 shares worth $3.69M. The position accounts for 1.44% of the portfolio, ranked #15.
Axa first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q2 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Axa held 48,555 shares of Coca-Cola worth $3.69M as of Q1 2026.
- Axa sold 82 Coca-Cola shares in Q1 2026, an estimated $6.2K.
- Coca-Cola made up 1.44% of Axa's portfolio in Q1 2026, its #15 holding.
- Axa first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Axa's Coca-Cola position peaked at $166M in Q2 2025.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.