Campbell & Co Investment Adviser’s Coca-Cola KO Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-39,478	Closed	-$2.79M	–	1250
2025 Q2	$2.79M	Sell	39,478 -4,890	-11%	-$348K	0.18%	157
2025 Q1	$3.18M	Buy	44,368 +15,492	+54%	+$1.03M	0.24%	86
2024 Q4	$1.8M	Buy	+28,876	New	+$1.88M	0.14%	207
2023 Q2	–	Sell	-11,456	Closed	-$711K	–	1010
2023 Q1	$711K	Buy	+11,456	New	+$694K	0.13%	282
2022 Q4	–	Sell	-10,352	Closed	-$580K	–	893
2022 Q3	$580K	Buy	10,352 +5,130	+98%	+$319K	0.13%	278
2022 Q2	$329K	Buy	+5,222	New	+$331K	0.09%	420
2022 Q1	–	Sell	-4,850	Closed	-$287K	–	799
2021 Q4	$287K	Buy	+4,850	New	+$270K	0.1%	378
2021 Q3	–	Sell	-6,950	Closed	-$376K	–	678
2021 Q2	$376K	Buy	+6,950	New	+$378K	0.15%	237

Other funds holding KO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Campbell & Co Investment Adviser's KO Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 39,478 shares — an estimated $2.79M sold.

Campbell & Co Investment Adviser first reported a position in KO in Q2 2021 and held it in 8 quarters. The position peaked at $3.18M in Q1 2025. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 39,478 Coca-Cola shares in Q3 2025, an estimated $2.79M.
Campbell & Co Investment Adviser first reported a position in Coca-Cola in Q2 2021 and held it in 8 quarters.
Campbell & Co Investment Adviser's Coca-Cola position peaked at $3.18M in Q1 2025.
3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.