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Bridgewater Advisors’s Coca-Cola KO Stock Holding History

Bridgewater Advisors’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 		$1.3M Sell
16,282
-799
-5% -$60.4K 0.08% 114
2025
Q4 		$1.23M Buy
17,081
+117
+0.7% +$8.16K 0.08% 115
2025
Q3 		$1.17M Sell
16,964
-56
-0.3% -$3.85K 0.08% 118
2025
Q2 		$1.18M Buy
17,020
+627
+4% +$44.7K 0.09% 112
2025
Q1 		$1.19M Buy
16,393
+1,230
+8% +$82.1K 0.1% 102
2024
Q4 		$941K Sell
15,163
-550
-4% -$35.9K 0.1% 88
2024
Q3 		$1.03M Buy
15,713
+1,326
+9% +$90.8K 0.11% 91
2024
Q2 		$951K Buy
+14,387
New +$891K 0.12% 87
2022
Q4 		– Sell
-12,245
Closed -$686K – 119
2022
Q3 		$686K Buy
12,245
+886
+8% +$55.1K 0.19% 89
2022
Q2 		$715K Hold
11,359
– – 0.15% 108
2022
Q1 		$704K Buy
11,359
+54
+0.5% +$3.28K 0.17% 113
2021
Q4 		$669K Buy
11,305
+33
+0.3% +$1.84K 0.15% 121
2021
Q3 		$591K Hold
11,272
– – 0.16% 124
2021
Q2 		$610K Buy
+11,272
New +$613K 0.19% 117

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

Bridgewater Advisors's KO Position: Q1 2026 in Review

Bridgewater Advisors reduced its Coca-Cola (KO) stake by 4.7% in Q1 2026, selling an estimated $60.4K and leaving 16,282 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #114.

Bridgewater Advisors first reported a position in KO in Q2 2021 and has held it in 14 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Bridgewater Advisors held 16,282 shares of Coca-Cola worth $1.3M as of Q1 2026.
  • Bridgewater Advisors sold 799 Coca-Cola shares in Q1 2026, an estimated $60.4K.
  • Coca-Cola made up 0.08% of Bridgewater Advisors's portfolio in Q1 2026, its #114 holding.
  • Bridgewater Advisors first reported a position in Coca-Cola in Q2 2021 and has held it in 14 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.