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

Blueshift 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
2026 Q2	$625K	Buy	+7,692	New	+$607K	0.14%	146
2026 Q1	–	Sell	-14,488	Closed	-$1.01M	–	575
2025 Q4	$1.01M	Buy	+14,488	New	+$1.01M	0.29%	80
2025 Q3	–	Sell	-9,213	Closed	-$652K	–	546
2025 Q2	$652K	Buy	9,213 +3,165	+52%	+$225K	0.2%	132
2025 Q1	$433K	Buy	+6,048	New	+$404K	0.17%	189
2024 Q2	–	Sell	-4,498	Closed	-$275K	–	386
2024 Q1	$275K	Sell	4,498 -4,557	-50%	-$274K	0.14%	213
2023 Q4	$534K	Buy	9,055 +2,671	+42%	+$152K	0.28%	99
2023 Q3	$357K	Buy	+6,384	New	+$383K	0.21%	147
2023 Q1	–	Sell	-16,485	Closed	-$1.05M	–	399
2022 Q4	$1.05M	Sell	16,485 -47,967	-74%	-$2.9M	0.49%	50
2022 Q3	$3.61M	Buy	+64,452	New	+$4.01M	0.77%	15
2022 Q1	–	Sell	-4,553	Closed	-$270K	–	995
2021 Q4	$270K	Sell	4,553 -154,221	-97%	-$8.59M	0.02%	662
2021 Q3	$8.33M	Buy	+158,774	New	+$8.85M	0.47%	40
2021 Q2	–	Sell	-28,263	Closed	-$1.49M	–	1048
2021 Q1	$1.49M	Buy	28,263 +12,277	+77%	+$618K	0.15%	180
2020 Q4	$877K	Sell	15,986 -78,989	-83%	-$4.08M	0.1%	292
2020 Q3	$4.69M	Buy	94,975 +70,011	+280%	+$3.37M	0.64%	31
2020 Q2	$1.11M	Sell	24,964 -17,667	-41%	-$814K	0.18%	165
2020 Q1	$1.89M	Buy	+42,631	New	+$2.3M	1.77%	7
2019 Q2	–	Sell	-62,497	Closed	-$2.93M	–	838
2019 Q1	$2.93M	Buy	62,497 +16,589	+36%	+$776K	0.41%	43
2018 Q4	$2.17M	Buy	+45,908	New	+$2.2M	0.4%	33

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blueshift Asset Management's KO Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Coca-Cola (KO) in Q2 2026: 7,692 shares worth $625K. The stake represents 0.14% of the portfolio and ranks #146 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in KO as recently as Q4 2025.

Blueshift Asset Management first reported a position in KO in Q4 2018 and has held it in 18 quarters since. The position peaked at $8.33M in Q3 2021. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Blueshift Asset Management held 7,692 shares of Coca-Cola worth $625K as of Q2 2026.
Coca-Cola was a new Blueshift Asset Management position in Q2 2026.
Coca-Cola made up 0.14% of Blueshift Asset Management's portfolio in Q2 2026, its #146 holding.
Blueshift Asset Management first reported a position in Coca-Cola in Q4 2018 and has held it in 18 quarters since.
Blueshift Asset Management's Coca-Cola position peaked at $8.33M in Q3 2021.
3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.