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

Bayesian 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
2026 Q1	$289K	Buy	+3,800	New	+$287K	0.35%	93
2025 Q4	–	Sell	-20,400	Closed	-$1.35M	–	339
2025 Q3	$1.35M	Buy	+20,400	New	+$1.4M	0.28%	110
2025 Q2	–	Sell	-113,150	Closed	-$8.1M	–	726
2025 Q1	$8.1M	Buy	+113,150	New	+$7.56M	1.34%	5
2024 Q4	–	Sell	-21,700	Closed	-$1.56M	–	849
2024 Q3	$1.56M	Sell	21,700 -26,600	-55%	-$1.82M	0.18%	166
2024 Q2	$3.07M	Buy	+48,300	New	+$2.99M	0.35%	64
2024 Q1	–	Sell	-50,100	Closed	-$2.95M	–	959
2023 Q4	$2.95M	Buy	50,100 +18,400	+58%	+$1.05M	0.31%	78
2023 Q3	$1.77M	Sell	31,700 -149,700	-83%	-$8.98M	0.2%	123
2023 Q2	$10.9M	Buy	181,400 +175,600	+3,028%	+$10.9M	1.17%	8
2023 Q1	$360K	Sell	5,800 -25,919	-82%	-$1.57M	0.04%	470
2022 Q4	$2.02M	Buy	+31,719	New	+$1.91M	0.29%	61
2022 Q3	–	Sell	-30,997	Closed	-$1.95M	–	873
2022 Q2	$1.95M	Sell	30,997 -67,379	-68%	-$4.27M	0.36%	51
2022 Q1	$6.1M	Buy	98,376 +79,176	+412%	+$4.81M	0.91%	4
2021 Q4	$1.14M	Sell	19,200 -17,600	-48%	-$980K	0.36%	74
2021 Q3	$1.93M	Sell	36,800 -27,900	-43%	-$1.56M	0.56%	37
2021 Q2	$3.5M	Sell	64,700 -60,200	-48%	-$3.28M	0.91%	21
2021 Q1	$6.58M	Buy	124,900 +94,100	+306%	+$4.74M	1.51%	6
2020 Q4	$1.69M	Sell	30,800 -14,628	-32%	-$756K	0.44%	55
2020 Q3	$2.24M	Sell	45,428 -55,467	-55%	-$2.67M	0.55%	35
2020 Q2	$4.51M	Buy	100,895 +29,900	+42%	+$1.38M	0.99%	9
2020 Q1	$3.14M	Sell	70,995 -54,905	-44%	-$2.97M	0.68%	12
2019 Q4	$6.97M	Buy	125,900 +46,800	+59%	+$2.52M	1.19%	4
2019 Q3	$4.31M	Buy	+79,100	New	+$4.24M	0.81%	21
2019 Q1	–	Sell	-28,100	Closed	-$1.33M	–	669
2018 Q4	$1.33M	Buy	28,100 +7,400	+36%	+$354K	0.27%	94
2018 Q3	$956K	Buy	20,700 +11,200	+118%	+$512K	0.16%	185
2018 Q2	$417K	Buy	+9,500	New	+$410K	0.09%	308

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

Bayesian Capital Management's KO Position: Q1 2026 in Review

Bayesian Capital Management opened a new position in Coca-Cola (KO) in Q1 2026: 3,800 shares worth $289K. The stake represents 0.35% of the portfolio and ranks #93 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in KO as recently as Q3 2025.

Bayesian Capital Management first reported a position in KO in Q2 2018 and has held it in 25 quarters since. The position peaked at $10.9M in Q2 2023. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Bayesian Capital Management held 3,800 shares of Coca-Cola worth $289K as of Q1 2026.
Coca-Cola was a new Bayesian Capital Management position in Q1 2026.
Coca-Cola made up 0.35% of Bayesian Capital Management's portfolio in Q1 2026, its #93 holding.
Bayesian Capital Management first reported a position in Coca-Cola in Q2 2018 and has held it in 25 quarters since.
Bayesian Capital Management's Coca-Cola position peaked at $10.9M in Q2 2023.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.