China Universal Asset Management Company’s Coca-Cola KO Stock Holding History

China Universal Asset Management Company’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	$3.1M	Sell	38,023 -11,396	-23%	-$900K	0.19%	87
2026 Q1	$3.76M	Buy	49,419 +38,759	+364%	+$2.93M	0.28%	66
2025 Q4	$745K	Buy	10,660 +229	+2%	+$16K	0.06%	212
2025 Q3	$697K	Sell	10,431 -3,522	-25%	-$242K	0.06%	210
2025 Q2	$996K	Sell	13,953 -12,632	-48%	-$900K	0.09%	167
2025 Q1	$1.92M	Sell	26,585 -11,149	-30%	-$745K	0.18%	112
2024 Q4	$2.35M	Buy	37,734 +5,565	+17%	+$363K	0.22%	98
2024 Q3	$2.33M	Buy	32,169 +22,662	+238%	+$1.55M	0.26%	83
2024 Q2	$609K	Sell	9,507 -1,902	-17%	-$118K	0.09%	132
2024 Q1	$703K	Sell	11,409 -31,003	-73%	-$1.86M	0.09%	152
2023 Q4	$2.5M	Buy	42,412 +28,500	+205%	+$1.62M	0.49%	61
2023 Q3	$785K	Buy	+13,912	New	+$834K	0.23%	90

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

China Universal Asset Management Company's KO Position: Q2 2026 in Review

China Universal Asset Management Company reduced its Coca-Cola (KO) stake by 23% in Q2 2026, selling an estimated $900K and leaving 38,023 shares worth $3.1M. The position accounts for 0.19% of the portfolio, ranked #87.

China Universal Asset Management Company first reported a position in KO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.76M in Q1 2026. 1,655 funds tracked by Wall St. Rank hold KO as of Q2 2026.

China Universal Asset Management Company held 38,023 shares of Coca-Cola worth $3.1M as of Q2 2026.
China Universal Asset Management Company sold 11,396 Coca-Cola shares in Q2 2026, an estimated $900K.
Coca-Cola made up 0.19% of China Universal Asset Management Company's portfolio in Q2 2026, its #87 holding.
China Universal Asset Management Company first reported a position in Coca-Cola in Q3 2023 and has held it in 12 quarters since.
China Universal Asset Management Company's Coca-Cola position peaked at $3.76M in Q1 2026.
1,655 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.