FFM
KO icon

Fullerton Fund Management’s Coca-Cola KO Stock Holding History

Fullerton Fund 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
Q2 		– Sell
-4,068
Closed -$309K – 147
2026
Q1 		$309K Buy
+4,068
New +$308K 0.02% 95
2025
Q4 		– Sell
-9,252
Closed -$614K – 142
2025
Q3 		$614K Sell
9,252
-142,919
-94% -$9.84M 0.02% 73
2025
Q2 		$10.8M Sell
152,171
-32,937
-18% -$2.35M 0.44% 36
2025
Q1 		$13.3M Buy
185,108
+133,910
+262% +$8.94M 0.85% 29
2024
Q4 		$3.19M Sell
51,198
-594,025
-92% -$38.8M 0.11% 49
2024
Q3 		$46.4M Buy
645,223
+626,560
+3,357% +$42.9M 1.95% 17
2024
Q2 		$1.19M Buy
18,663
+1,843
+11% +$114K 0.05% 49
2024
Q1 		$1.03M Sell
16,820
-302,126
-95% -$18.1M 0.05% 53
2023
Q4 		$18.8M Sell
318,946
-162,123
-34% -$9.21M 1.09% 26
2023
Q3 		$26.9M Buy
481,069
+103,795
+28% +$6.23M 1.89% 19
2023
Q2 		$22.7M Sell
377,274
-223,489
-37% -$13.9M 1.59% 24
2023
Q1 		$37.3M Sell
600,763
-345,046
-36% -$20.9M 2.84% 11
2022
Q4 		$60.2M Sell
945,809
-7,559
-0.8% -$456K 4.48% 5
2022
Q3 		$53.4M Buy
953,368
+297,980
+45% +$18.5M 3.97% 5
2022
Q2 		$41.2M Sell
655,388
-133,235
-17% -$8.45M 2.74% 15
2022
Q1 		$48.9M Buy
+788,623
New +$48M 2.58% 13
2020
Q4 		– Sell
-14,972
Closed -$739K – 87
2020
Q3 		$739K Buy
+14,972
New +$720K 0.1% 49

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fullerton Fund Management's KO Position: Q2 2026 in Review

Fullerton Fund Management sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 4,068 shares — an estimated $309K sold.

Fullerton Fund Management first reported a position in KO in Q3 2020 and held it in 17 quarters. The position peaked at $60.2M in Q4 2022. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Fullerton Fund Management reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 4,068 Coca-Cola shares in Q2 2026, an estimated $309K.
  • Fullerton Fund Management first reported a position in Coca-Cola in Q3 2020 and held it in 17 quarters.
  • Fullerton Fund Management's Coca-Cola position peaked at $60.2M in Q4 2022.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.