Clarius Group LLC’s Coca-Cola KO Stock Holding History

Clarius Group LLC’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 Q4	$1.14M	Sell	16,286 -86	-0.5%	-$6K	0.07%	115
2025 Q3	$1.09M	Sell	16,372 -9,027	-36%	-$621K	0.06%	121
2025 Q2	$1.8M	Sell	25,399 -185	-0.7%	-$13.2K	0.1%	91
2025 Q1	$1.83M	Sell	25,584 -66	-0.3%	-$4.41K	0.12%	77
2024 Q4	$1.6M	Sell	25,650 -42	-0.2%	-$2.74K	0.11%	85
2024 Q3	$1.84M	Sell	25,692 -803	-3%	-$55K	0.13%	74
2024 Q2	$1.69M	Sell	26,495 -373	-1%	-$23.1K	0.12%	80
2024 Q1	$1.64M	Sell	26,868 -4,033	-13%	-$242K	0.11%	83
2023 Q4	$1.82M	Sell	30,901 -717	-2%	-$40.7K	0.15%	78
2023 Q3	$1.77M	Sell	31,618 -9,485	-23%	-$569K	0.17%	71
2023 Q2	$2.48M	Buy	41,103 +3,070	+8%	+$191K	0.19%	64
2023 Q1	$2.36M	Sell	38,033 -1,005	-3%	-$60.9K	0.2%	62
2022 Q4	$2.48M	Buy	39,038 +2,133	+6%	+$129K	0.22%	60
2022 Q3	$2.07M	Sell	36,905 -2,066	-5%	-$128K	0.21%	64
2022 Q2	$2.45M	Buy	38,971 +5,285	+16%	+$335K	0.24%	53
2022 Q1	$2M	Hold	33,686	–	–	0.16%	78
2021 Q4	$2M	Buy	33,686 +792	+2%	+$44.1K	0.16%	78
2021 Q3	$1.73M	Buy	32,894 +1,602	+5%	+$89.3K	0.15%	79
2021 Q2	$1.69M	Buy	31,292 +1,940	+7%	+$106K	0.15%	80
2021 Q1	$1.55M	Sell	29,352 -4,870	-14%	-$245K	0.15%	83
2020 Q4	$1.88M	Buy	34,222 +1,623	+5%	+$83.9K	0.2%	56
2020 Q3	$1.61M	Sell	32,599 -2,090	-6%	-$101K	0.21%	55
2020 Q2	$1.55M	Sell	34,689 -3,452	-9%	-$159K	0.22%	56
2020 Q1	$1.69M	Buy	38,141 +1,833	+5%	+$99K	0.32%	42
2019 Q4	$2.06M	Buy	36,308 +1,627	+5%	+$87.5K	0.33%	43
2019 Q3	$1.89M	Buy	34,681 +3,810	+12%	+$204K	0.35%	46
2019 Q2	$1.57M	Buy	30,871 +7,220	+31%	+$354K	0.32%	45
2019 Q1	$1.11M	Buy	23,651 +7,521	+47%	+$352K	0.27%	53
2018 Q4	$764K	Buy	16,130 +3,509	+28%	+$168K	0.28%	46
2018 Q3	$583K	Buy	12,621 +4,639	+58%	+$212K	0.21%	52
2018 Q2	$350K	Buy	7,982 +551	+7%	+$23.8K	0.15%	60
2018 Q1	$323K	Buy	7,431 +31	+0.4%	+$1.39K	0.15%	51
2017 Q4	$340K	Hold	7,400	–	–	0.15%	49
2017 Q3	$333K	Sell	7,400 -4,502	-38%	-$205K	0.14%	51
2017 Q2	$534K	Buy	11,902 +415	+4%	+$18.3K	0.22%	49
2017 Q1	$488K	Sell	11,487 -332	-3%	-$13.8K	0.2%	52
2016 Q4	$490K	Buy	11,819 +6,228	+111%	+$259K	0.21%	49
2016 Q3	$238K	Sell	5,591 -1,028	-16%	-$45K	0.11%	81
2016 Q2	$300K	Buy	6,619 +800	+14%	+$36.2K	0.16%	66
2016 Q1	$269K	Buy	5,819 +205	+4%	+$8.92K	0.15%	67
2015 Q4	$241K	Buy	+5,614	New	+$238K	0.14%	66

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

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

Norges Bank Oslo, Norway $935B AUM

Clarius Group LLC's KO Position: Q4 2025 in Review

Clarius Group LLC reduced its Coca-Cola (KO) stake by 0.53% in Q4 2025, selling an estimated $6K and leaving 16,286 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #115.

Clarius Group LLC first reported a position in KO in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.48M in Q4 2022. 3,467 funds tracked by Wall St. Rank hold KO as of Q4 2025.

Clarius Group LLC held 16,286 shares of Coca-Cola worth $1.14M as of Q4 2025.
Clarius Group LLC sold 86 Coca-Cola shares in Q4 2025, an estimated $6K.
Coca-Cola made up 0.07% of Clarius Group LLC's portfolio in Q4 2025, its #115 holding.
Clarius Group LLC first reported a position in Coca-Cola in Q4 2015 and has held it in 41 quarters since.
Clarius Group LLC's Coca-Cola position peaked at $2.48M in Q4 2022.
3,467 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.