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Generali Asset Management’s Coca-Cola KO Stock Holding History

Generali Asset 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 		$21.2M Buy
278,571
+1,524
+0.6% +$115K 0.44% 48
2025
Q4 		$19.4M Buy
277,047
+8,232
+3% +$574K 0.4% 51
2025
Q3 		$17.8M Sell
268,815
-8,691
-3% -$598K 0.38% 59
2025
Q2 		$19.6M Sell
277,506
-29,866
-10% -$2.13M 0.45% 42
2025
Q1 		$22M Buy
307,372
+52,194
+20% +$3.49M 0.54% 31
2024
Q4 		$15.9M Buy
+255,178
New +$16.7M 0.41% 50

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Generali Asset Management's KO Position: Q1 2026 in Review

Generali Asset Management increased its Coca-Cola (KO) stake by 0.55% in Q1 2026, buying an estimated $115K and bringing the position to 278,571 shares worth $21.2M. The position accounts for 0.44% of the portfolio, ranked #48.

Generali Asset Management first reported a position in KO in Q4 2024 and has held it in 6 quarters since. The position peaked at $22M in Q1 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Generali Asset Management held 278,571 shares of Coca-Cola worth $21.2M as of Q1 2026.
  • Generali Asset Management bought 1,524 Coca-Cola shares in Q1 2026, an estimated $115K.
  • Coca-Cola made up 0.44% of Generali Asset Management's portfolio in Q1 2026, its #48 holding.
  • Generali Asset Management first reported a position in Coca-Cola in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Coca-Cola position peaked at $22M in Q1 2025.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.