Edmond de Rothschild Holding’s Coca-Cola KO Stock Holding History

Edmond de Rothschild Holding’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	$30M	Sell	393,974 -30,514	-7%	-$2.31M	0.43%	69
2025 Q4	$29.7M	Buy	424,488 +27,020	+7%	+$1.88M	0.42%	66
2025 Q3	$26.4M	Buy	397,468 +3,466	+0.9%	+$239K	0.41%	65
2025 Q2	$27.9M	Buy	394,002 +6,411	+2%	+$457K	0.44%	57
2025 Q1	$27.8M	Sell	387,591 -20,815	-5%	-$1.39M	0.49%	53
2024 Q4	$25.4M	Sell	408,406 -21,053	-5%	-$1.37M	0.44%	64
2024 Q3	$30.9M	Buy	429,459 +73,538	+21%	+$5.04M	0.5%	57
2024 Q2	$22.7M	Sell	355,921 -10,543	-3%	-$653K	0.39%	68
2024 Q1	$22.4M	Buy	366,464 +29,055	+9%	+$1.75M	0.37%	69
2023 Q4	$19.9M	Buy	337,409 +55,189	+20%	+$3.13M	0.36%	77
2023 Q3	$15.8M	Buy	282,220 +1,378	+0.5%	+$82.6K	0.32%	87
2023 Q2	$16.9M	Buy	280,842 +42,484	+18%	+$2.64M	0.33%	81
2023 Q1	$14.8M	Sell	238,358 -28,011	-11%	-$1.7M	0.34%	81
2022 Q4	$16.9M	Buy	266,369 +20,333	+8%	+$1.23M	0.39%	74
2022 Q3	$13.8M	Buy	246,036 +64,659	+36%	+$4.02M	0.36%	83
2022 Q2	$11.4M	Buy	181,377 +94,514	+109%	+$5.99M	0.28%	110
2022 Q1	$5.39M	Sell	86,863 -16,294	-16%	-$991K	0.12%	156
2021 Q4	$6.11M	Sell	103,157 -5,192	-5%	-$289K	0.13%	152
2021 Q3	$5.68M	Sell	108,349 -5,632	-5%	-$314K	0.13%	152
2021 Q2	$6.17M	Sell	113,981 -5,094	-4%	-$277K	0.14%	147
2021 Q1	$6.28M	Buy	119,075 +19,391	+19%	+$976K	0.17%	138
2020 Q4	$5.47M	Sell	99,684 -37,757	-27%	-$1.95M	0.18%	136
2020 Q3	$6.79M	Sell	137,441 -7,329	-5%	-$352K	0.27%	101
2020 Q2	$6.47M	Buy	144,770 +80,581	+126%	+$3.71M	0.27%	107
2020 Q1	$2.84M	Sell	64,189 -1,598	-2%	-$86.3K	0.15%	142
2019 Q4	$3.64M	Sell	65,787 -6,678	-9%	-$359K	0.14%	135
2019 Q3	$3.94M	Sell	72,465 -13,215	-15%	-$708K	0.16%	129
2019 Q2	$4.36M	Sell	85,680 -21,015	-20%	-$1.03M	0.16%	130
2019 Q1	$5M	Buy	106,695 +71,207	+201%	+$3.33M	0.17%	119
2018 Q4	$1.68M	Sell	35,488 -5,048	-12%	-$242K	0.06%	191
2018 Q3	$1.87M	Buy	40,536 +65	+0.2%	+$2.97K	0.05%	207
2018 Q2	$1.77M	Sell	40,471 -17,374	-30%	-$750K	0.05%	217
2018 Q1	$2.51M	Buy	57,845 +180	+0.3%	+$8.09K	0.07%	187
2017 Q4	$2.65M	Sell	57,665 -1,765	-3%	-$81.1K	0.08%	174
2017 Q3	$2.67M	Buy	59,430 +5,924	+11%	+$269K	0.08%	171
2017 Q2	$2.4M	Sell	53,506 -3,603	-6%	-$159K	0.07%	191
2017 Q1	$2.42M	Buy	57,109 +5,546	+11%	+$231K	0.06%	189
2016 Q4	$2.14M	Sell	51,563 -629	-1%	-$26.2K	0.06%	200
2016 Q3	$2.21M	Sell	52,192 -8,256	-14%	-$362K	0.07%	190
2016 Q2	$2.74M	Buy	60,448 +9,940	+20%	+$449K	0.09%	170
2016 Q1	$2.34M	Buy	50,508 +4,804	+11%	+$209K	0.07%	183
2015 Q4	$1.96M	Sell	45,704 -21,147	-32%	-$897K	0.05%	201
2015 Q3	$2.68M	Sell	66,851 -7,943	-11%	-$318K	0.07%	177
2015 Q2	$2.94M	Buy	+74,794	New	+$3.04M	0.06%	173

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

Edmond de Rothschild Holding's KO Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Coca-Cola (KO) stake by 7.2% in Q1 2026, selling an estimated $2.31M and leaving 393,974 shares worth $30M. The position accounts for 0.43% of the portfolio, ranked #69.

Edmond de Rothschild Holding first reported a position in KO in Q2 2015 and has held it in 44 quarters since. The position peaked at $30.9M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Edmond de Rothschild Holding held 393,974 shares of Coca-Cola worth $30M as of Q1 2026.
Edmond de Rothschild Holding sold 30,514 Coca-Cola shares in Q1 2026, an estimated $2.31M.
Coca-Cola made up 0.43% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #69 holding.
Edmond de Rothschild Holding first reported a position in Coca-Cola in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's Coca-Cola position peaked at $30.9M in Q3 2024.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.