Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $856M | Sell |
11,258,840
-3,074,650
| -21% | -$232M | 0.76% | 36 |
|
|
2025
Q4 | $1B | Sell |
14,333,490
-5,218,003
| -27% | -$364M | 0.87% | 28 |
|
|
2025
Q3 | $1.3B | Buy |
19,551,493
+1,589,191
| +9% | +$109M | 1.14% | 17 |
|
|
2025
Q2 | $1.27B | Sell |
17,962,302
-1,487,026
| -8% | -$106M | 1.27% | 17 |
|
|
2025
Q1 | $1.39B | Buy |
19,449,328
+16,913,422
| +667% | +$1.13B | 1.56% | 10 |
|
|
2024
Q4 | $158M | Buy |
2,535,906
+328,501
| +15% | +$21.4M | 0.16% | 104 |
|
|
2024
Q3 | $159M | Sell |
2,207,405
-209,426
| -9% | -$14.3M | 0.16% | 106 |
|
|
2024
Q2 | $154M | Sell |
2,416,831
-57,784
| -2% | -$3.58M | 0.16% | 101 |
|
|
2024
Q1 | $151M | Sell |
2,474,615
-1,444,380
| -37% | -$86.8M | 0.16% | 105 |
|
|
2023
Q4 | $231M | Sell |
3,918,995
-7,341,502
| -65% | -$417M | 0.29% | 71 |
|
|
2023
Q3 | $630M | Sell |
11,260,497
-7,020,977
| -38% | -$421M | 0.9% | 31 |
|
|
2023
Q2 | $1.1B | Buy |
18,281,474
+6,436,393
| +54% | +$400M | 1.65% | 13 |
|
|
2023
Q1 | $735M | Sell |
11,845,081
-6,542,177
| -36% | -$396M | 1.21% | 22 |
|
|
2022
Q4 | $1.17B | Sell |
18,387,258
-953,928
| -5% | -$57.6M | 2.04% | 7 |
|
|
2022
Q3 | $1.08B | Sell |
19,341,186
-956,324
| -5% | -$59.4M | 2.05% | 8 |
|
|
2022
Q2 | $1.28B | Buy |
20,297,510
+6,239,463
| +44% | +$396M | 2.3% | 6 |
|
|
2022
Q1 | $872M | Sell |
14,058,047
-2,834,934
| -17% | -$172M | 1.31% | 19 |
|
|
2021
Q4 | $993M | Buy |
16,892,981
+2,155,404
| +15% | +$120M | 1.41% | 16 |
|
|
2021
Q3 | $773M | Sell |
14,737,577
-1,125,946
| -7% | -$62.8M | 1.23% | 22 |
|
|
2021
Q2 | $858M | Buy |
15,863,523
+6,636,327
| +72% | +$361M | 1.39% | 12 |
|
|
2021
Q1 | $486M | Sell |
9,227,196
-7,316,424
| -44% | -$368M | 0.9% | 30 |
|
|
2020
Q4 | $901M | Buy |
16,543,620
+13,481,858
| +440% | +$697M | 1.91% | 8 |
|
|
2020
Q3 | $151M | Buy |
3,061,762
+381,844
| +14% | +$18.4M | 0.36% | 70 |
|
|
2020
Q2 | $120M | Sell |
2,679,918
-1,012,345
| -27% | -$46.6M | 0.33% | 71 |
|
|
2020
Q1 | $163M | Buy |
3,692,263
+1,105,323
| +43% | +$59.7M | 0.55% | 56 |
|
|
2019
Q4 | $143M | Buy |
2,586,940
+82,410
| +3% | +$4.43M | 0.37% | 72 |
|
|
2019
Q3 | $136M | Buy |
2,504,530
+1,604,914
| +178% | +$85.9M | 0.41% | 72 |
|
|
2019
Q2 | $45.8M | Buy |
899,616
+126,553
| +16% | +$6.2M | 0.14% | 116 |
|
|
2019
Q1 | $36.2M | Sell |
773,063
-6,281,104
| -89% | -$294M | 0.12% | 122 |
|
|
2018
Q4 | $333M | Buy |
7,054,167
+3,644,112
| +107% | +$174M | 1.29% | 18 |
|
|
2018
Q3 | $158M | Buy |
3,410,055
+202,178
| +6% | +$9.24M | 0.56% | 56 |
|
|
2018
Q2 | $141M | Buy |
3,207,877
+2,239,878
| +231% | +$96.7M | 0.52% | 54 |
|
|
2018
Q1 | $40.5M | Buy |
967,999
+247,444
| +34% | +$11.1M | 0.16% | 138 |
|
|
2017
Q4 | $33.1M | Sell |
720,555
-20,390
| -3% | -$937K | 0.13% | 156 |
|
|
2017
Q3 | $33.4M | Buy |
740,945
+417,468
| +129% | +$19M | 0.14% | 153 |
|
|
2017
Q2 | $14.5M | Sell |
323,477
-900,830
| -74% | -$39.8M | 0.07% | 210 |
|
|
2017
Q1 | $52M | Buy |
1,224,307
+688,066
| +128% | +$28.7M | 0.24% | 115 |
|
|
2016
Q4 | $22.3M | Buy |
+536,241
| New | +$22.3M | 0.11% | 179 |
|
Other funds holding KO
VCM
VPM
DZ Bank's KO Position: Q1 2026 in Review
DZ Bank reduced its Coca-Cola (KO) stake by 21% in Q1 2026, selling an estimated $232M and leaving 11,258,840 shares worth $856M. The position accounts for 0.76% of the portfolio, ranked #36.
DZ Bank first reported a position in KO in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.39B in Q1 2025. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- DZ Bank held 11,258,840 shares of Coca-Cola worth $856M as of Q1 2026.
- DZ Bank sold 3,074,650 Coca-Cola shares in Q1 2026, an estimated $232M.
- Coca-Cola made up 0.76% of DZ Bank's portfolio in Q1 2026, its #36 holding.
- DZ Bank first reported a position in Coca-Cola in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Coca-Cola position peaked at $1.39B in Q1 2025.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.