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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brevan Howard Capital Management's KO Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Coca-Cola (KO) stake by 55% in Q1 2026, buying an estimated $966K and bringing the position to 36,115 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #438.

Brevan Howard Capital Management first reported a position in KO in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.76M in Q2 2025. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Brevan Howard Capital Management held 36,115 shares of Coca-Cola worth $2.75M as of Q1 2026.
Brevan Howard Capital Management bought 12,772 Coca-Cola shares in Q1 2026, an estimated $966K.
Coca-Cola made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #438 holding.
Brevan Howard Capital Management first reported a position in Coca-Cola in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Coca-Cola position peaked at $4.76M in Q2 2025.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.