Driehaus Capital Management’s Coca-Cola KO Stock Holding History

Driehaus 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	$1.12M	Sell	14,687 -758	-5%	-$57.3K	0.01%	316
2025 Q4	$1.08M	Buy	15,445 +2,869	+23%	+$200K	0.01%	345
2025 Q3	$834K	Buy	12,576 +3,941	+46%	+$271K	0.01%	388
2025 Q2	$611K	Sell	8,635 -2,128	-20%	-$152K	﹤0.01%	380
2025 Q1	$771K	Buy	+10,763	New	+$719K	0.01%	354
2022 Q3	–	Sell	-5,704	Closed	-$359K	–	375
2022 Q2	$359K	Buy	5,704 +2,430	+74%	+$154K	0.01%	317
2022 Q1	$203K	Buy	+3,274	New	+$199K	﹤0.01%	375
2019 Q1	–	Sell	-10,300	Closed	-$488K	–	448
2018 Q4	$488K	Buy	+10,300	New	+$493K	0.02%	331
2018 Q2	–	Sell	-4,840	Closed	-$210K	–	511
2018 Q1	$210K	Buy	+4,840	New	+$217K	0.01%	472
2014 Q2	–	Sell	-29,162	Closed	-$1.13M	–	590
2014 Q1	$1.13M	Buy	29,162 +4,690	+19%	+$181K	0.04%	386
2013 Q4	$1.01M	Hold	24,472	–	–	0.04%	391
2013 Q3	$927K	Hold	24,472	–	–	0.04%	357
2013 Q2	$982K	Buy	+24,472	New	+$1.01M	0.04%	347

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

Driehaus Capital Management's KO Position: Q1 2026 in Review

Driehaus Capital Management reduced its Coca-Cola (KO) stake by 4.9% in Q1 2026, selling an estimated $57.3K and leaving 14,687 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #316.

Driehaus Capital Management first reported a position in KO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2014. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Driehaus Capital Management held 14,687 shares of Coca-Cola worth $1.12M as of Q1 2026.
Driehaus Capital Management sold 758 Coca-Cola shares in Q1 2026, an estimated $57.3K.
Coca-Cola made up 0.01% of Driehaus Capital Management's portfolio in Q1 2026, its #316 holding.
Driehaus Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 13 quarters since.
Driehaus Capital Management's Coca-Cola position peaked at $1.13M in Q1 2014.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

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