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Brevan Howard Capital Management’s Coca-Cola KO Stock Holding History

Brevan Howard Capital 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 		$3.63M Buy
44,685
+8,570
+24% +$677K 0.03% 471
2026
Q1 		$2.75M Buy
36,115
+12,772
+55% +$966K 0.02% 438
2025
Q4 		$1.63M Sell
23,343
-8,712
-27% -$607K 0.02% 557
2025
Q3 		$2.13M Sell
32,055
-35,233
-52% -$2.43M 0.01% 529
2025
Q2 		$4.76M Buy
67,288
+41,807
+164% +$2.98M 0.03% 376
2025
Q1 		$1.82M Buy
+25,481
New +$1.7M 0.02% 322
2024
Q4 		– Sell
-28,440
Closed -$2.04M – 1253
2024
Q3 		$2.04M Sell
28,440
-12,275
-30% -$841K 0.01% 273
2024
Q2 		$2.59M Buy
40,715
+34,462
+551% +$2.13M 0.02% 163
2024
Q1 		$383K Buy
+6,253
New +$376K ﹤0.01% 555

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brevan Howard Capital Management's KO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Coca-Cola (KO) stake by 24% in Q2 2026, buying an estimated $677K and bringing the position to 44,685 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #471.

Brevan Howard Capital Management first reported a position in KO in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.76M in Q2 2025. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Brevan Howard Capital Management held 44,685 shares of Coca-Cola worth $3.63M as of Q2 2026.
  • Brevan Howard Capital Management bought 8,570 Coca-Cola shares in Q2 2026, an estimated $677K.
  • Coca-Cola made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #471 holding.
  • Brevan Howard Capital Management first reported a position in Coca-Cola in Q1 2024 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's Coca-Cola position peaked at $4.76M in Q2 2025.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.