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Board of the Pension Protection Fund’s Coca-Cola KO Stock Holding History

Board of the Pension Protection Fund’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
-5,300
Closed -$380K – 155
2025
Q1 		$380K Sell
5,300
-100
-2% -$6.68K 0.43% 104
2024
Q4 		$336K Buy
+5,400
New +$352K 0.39% 105

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Board of the Pension Protection Fund's KO Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 5,300 shares — an estimated $380K sold.

Board of the Pension Protection Fund first reported a position in KO in Q4 2024 and held it in 2 quarters. The position peaked at $380K in Q1 2025. 3,361 funds tracked by Wall St. Rank hold KO as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 5,300 Coca-Cola shares in Q2 2025, an estimated $380K.
  • Board of the Pension Protection Fund first reported a position in Coca-Cola in Q4 2024 and held it in 2 quarters.
  • Board of the Pension Protection Fund's Coca-Cola position peaked at $380K in Q1 2025.
  • 3,361 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.