Boston Partners
KO icon

Boston Partners’s Coca-Cola KO Stock Holding History

Boston Partners’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 		$497M Sell
6,537,950
-693,407
-10% -$52.4M 0.52% 63
2025
Q4 		$506M Sell
7,231,357
-2,130,188
-23% -$149M 0.52% 63
2025
Q3 		$621M Buy
9,361,545
+376,201
+4% +$25.9M 0.64% 44
2025
Q2 		$635M Buy
8,985,344
+33,578
+0.4% +$2.39M 0.71% 35
2025
Q1 		$642M Buy
+8,951,766
New +$598M 0.78% 27
2019
Q1 		– Sell
-60,693
Closed -$2.87M – 701
2018
Q4 		$2.87M Sell
60,693
-32,557
-35% -$1.56M ﹤0.01% 488
2018
Q3 		$4.31M Sell
93,250
-2,624
-3% -$120K 0.01% 482
2018
Q2 		$4.21M Buy
+95,874
New +$4.14M 0.01% 492
2017
Q1 		– Sell
-81,290
Closed -$3.37M – 780
2016
Q4 		$3.37M Hold
81,290
– – ﹤0.01% 581
2016
Q3 		$3.44M Hold
81,290
– – ﹤0.01% 567
2016
Q2 		$3.69M Sell
81,290
-7,021
-8% -$317K 0.01% 538
2016
Q1 		$4.1M Hold
88,311
– – 0.01% 497
2015
Q4 		$3.79M Hold
88,311
– – 0.01% 518
2015
Q3 		$3.54M Buy
+88,311
New +$3.54M 0.01% 537
2015
Q2 		– Sell
-5,219
Closed -$212K – 724
2015
Q1 		$212K Buy
5,219
+163
+3% +$6.82K ﹤0.01% 697
2014
Q4 		$213K Sell
5,056
-4,236
-46% -$181K ﹤0.01% 714
2014
Q3 		$396K Sell
9,292
-659
-7% -$27.2K ﹤0.01% 701
2014
Q2 		$422K Sell
9,951
-999
-9% -$40.5K ﹤0.01% 695
2014
Q1 		$423K Hold
10,950
– – ﹤0.01% 693
2013
Q4 		$452K Buy
10,950
+17
+0.2% +$670 ﹤0.01% 684
2013
Q3 		$414K Sell
10,933
-6,337
-37% -$250K ﹤0.01% 669
2013
Q2 		$693K Buy
+17,270
New +$715K ﹤0.01% 643

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

Boston Partners's KO Position: Q1 2026 in Review

Boston Partners reduced its Coca-Cola (KO) stake by 9.6% in Q1 2026, selling an estimated $52.4M and leaving 6,537,950 shares worth $497M. The position accounts for 0.52% of the portfolio, ranked #63.

Boston Partners first reported a position in KO in Q2 2013 and has held it in 22 quarters since. The position peaked at $642M in Q1 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Boston Partners held 6,537,950 shares of Coca-Cola worth $497M as of Q1 2026.
  • Boston Partners sold 693,407 Coca-Cola shares in Q1 2026, an estimated $52.4M.
  • Coca-Cola made up 0.52% of Boston Partners's portfolio in Q1 2026, its #63 holding.
  • Boston Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 22 quarters since.
  • Boston Partners's Coca-Cola position peaked at $642M in Q1 2025.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.