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Bell Asset Management’s Coca-Cola KO Stock Holding History

Bell Asset 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
Q2 		– Sell
-15,811
Closed -$1.13M – 66
2025
Q1 		$1.13M Sell
15,811
-128,213
-89% -$8.56M 0.21% 66
2024
Q4 		$8.97M Buy
144,024
+74,419
+107% +$4.86M 1.63% 14
2024
Q3 		$5M Sell
69,605
-68,994
-50% -$4.72M 0.92% 55
2024
Q2 		$8.82M Sell
138,599
-28,740
-17% -$1.78M 1.24% 28
2024
Q1 		$10.2M Sell
167,339
-648
-0.4% -$38.9K 1.5% 28
2023
Q4 		$9.9M Sell
167,987
-630
-0.4% -$35.8K 1.51% 22
2023
Q3 		$9.44M Buy
168,617
+14,871
+10% +$892K 1.55% 22
2023
Q2 		$9.26M Sell
153,746
-281
-0.2% -$17.5K 1.58% 25
2023
Q1 		$9.55M Buy
154,027
+24,332
+19% +$1.47M 1.75% 18
2022
Q4 		$8.25M Buy
+129,695
New +$7.83M 1.54% 26
2020
Q1 		– Sell
-82,510
Closed -$4.57M – 70
2019
Q4 		$4.57M Sell
82,510
-65,763
-44% -$3.54M 1.17% 52
2019
Q3 		$8.07M Sell
148,273
-19,080
-11% -$1.02M 1.24% 47
2019
Q2 		$8.52M Sell
167,353
-30,173
-15% -$1.48M 1.38% 39
2019
Q1 		$9.26M Buy
+197,526
New +$9.24M 1.59% 29

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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Bell Asset Management's KO Position: Q2 2025 in Review

Bell Asset Management sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 15,811 shares — an estimated $1.13M sold.

Bell Asset Management first reported a position in KO in Q1 2019 and held it in 14 quarters. The position peaked at $10.2M in Q1 2024. 3,360 funds tracked by Wall St. Rank hold KO as of Q2 2025.

  • Bell Asset Management reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
  • Bell Asset Management sold 15,811 Coca-Cola shares in Q2 2025, an estimated $1.13M.
  • Bell Asset Management first reported a position in Coca-Cola in Q1 2019 and held it in 14 quarters.
  • Bell Asset Management's Coca-Cola position peaked at $10.2M in Q1 2024.
  • 3,360 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Bell Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.