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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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blueshift Asset Management's KO Position: Q1 2026 in Review

Blueshift Asset Management sold out of Coca-Cola (KO) in Q1 2026, closing a stake of 14,488 shares — an estimated $1.01M sold.

Blueshift Asset Management first reported a position in KO in Q4 2018 and held it in 17 quarters. The position peaked at $8.33M in Q3 2021. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Blueshift Asset Management reported no remaining Coca-Cola position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 14,488 Coca-Cola shares in Q1 2026, an estimated $1.01M.
  • Blueshift Asset Management first reported a position in Coca-Cola in Q4 2018 and held it in 17 quarters.
  • Blueshift Asset Management's Coca-Cola position peaked at $8.33M in Q3 2021.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.