Geode Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.05B | Buy |
92,954,629
+2,970,426
| +3% | +$225M | 0.44% | 34 |
|
|
2025
Q4 | $6.27B | Buy |
89,984,203
+433,547
| +0.5% | +$30.2M | 0.39% | 35 |
|
|
2025
Q3 | $5.92B | Buy |
89,550,656
+649,061
| +0.7% | +$44.7M | 0.38% | 34 |
|
|
2025
Q2 | $6.27B | Sell |
88,901,595
-7,035,996
| -7% | -$501M | 0.44% | 30 |
|
|
2025
Q1 | $6.86B | Buy |
95,937,591
+4,796,106
| +5% | +$320M | 0.54% | 24 |
|
|
2024
Q4 | $5.67B | Sell |
91,141,485
-1,815,543
| -2% | -$119M | 0.44% | 28 |
|
|
2024
Q3 | $6.66B | Buy |
92,957,028
+2,966,964
| +3% | +$203M | 0.54% | 24 |
|
|
2024
Q2 | $5.72B | Buy |
89,990,064
+2,561,258
| +3% | +$159M | 0.5% | 26 |
|
|
2024
Q1 | $5.34B | Buy |
87,428,806
+2,557,189
| +3% | +$154M | 0.49% | 26 |
|
|
2023
Q4 | $4.99B | Buy |
84,871,617
+2,395,867
| +3% | +$136M | 0.52% | 25 |
|
|
2023
Q3 | $4.61B | Buy |
82,475,750
+3,309,866
| +4% | +$199M | 0.55% | 26 |
|
|
2023
Q2 | $4.75B | Buy |
79,165,884
+2,183,864
| +3% | +$136M | 0.56% | 24 |
|
|
2023
Q1 | $4.76B | Buy |
76,982,020
+1,087,974
| +1% | +$65.9M | 0.62% | 23 |
|
|
2022
Q4 | $4.82B | Buy |
75,894,046
+447,835
| +0.6% | +$27M | 0.68% | 23 |
|
|
2022
Q3 | $4.22B | Buy |
75,446,211
+2,050,939
| +3% | +$127M | 0.64% | 22 |
|
|
2022
Q2 | $4.61B | Buy |
73,395,272
+2,950,825
| +4% | +$187M | 0.68% | 21 |
|
|
2022
Q1 | $4.36B | Buy |
70,444,447
+1,000,542
| +1% | +$60.8M | 0.54% | 25 |
|
|
2021
Q4 | $4.1B | Buy |
69,443,905
+2,035,444
| +3% | +$113M | 0.49% | 28 |
|
|
2021
Q3 | $3.53B | Buy |
67,408,461
+7,675,878
| +13% | +$428M | 0.48% | 29 |
|
|
2021
Q2 | $3.22B | Buy |
59,732,583
+1,496,174
| +3% | +$81.4M | 0.44% | 32 |
|
|
2021
Q1 | $3.06B | Buy |
58,236,409
+1,645,182
| +3% | +$82.8M | 0.47% | 33 |
|
|
2020
Q4 | $3.09B | Buy |
56,591,227
+1,078,352
| +2% | +$55.8M | 0.52% | 30 |
|
|
2020
Q3 | $2.73B | Sell |
55,512,875
-11,035
| -0% | -$531K | 0.54% | 31 |
|
|
2020
Q2 | $2.48B | Buy |
55,523,910
+1,411,597
| +3% | +$65M | 0.53% | 33 |
|
|
2020
Q1 | $2.39B | Buy |
54,112,313
+1,186,959
| +2% | +$64.1M | 0.62% | 27 |
|
|
2019
Q4 | $2.92B | Buy |
52,925,354
+2,155,322
| +4% | +$116M | 0.61% | 27 |
|
|
2019
Q3 | $2.76B | Buy |
50,770,032
+1,650,765
| +3% | +$88.4M | 0.64% | 27 |
|
|
2019
Q2 | $2.5B | Buy |
49,119,267
+706,855
| +1% | +$34.6M | 0.6% | 28 |
|
|
2019
Q1 | $2.26B | Buy |
48,412,412
+1,850,740
| +4% | +$86.6M | 0.59% | 30 |
|
|
2018
Q4 | $2.2B | Buy |
46,561,672
+4,528,987
| +11% | +$217M | 0.68% | 26 |
|
|
2018
Q3 | $1.94B | Buy |
42,032,685
+133,309
| +0.3% | +$6.09M | 0.55% | 32 |
|
|
2018
Q2 | $1.83B | Buy |
41,899,376
+468,699
| +1% | +$20.2M | 0.56% | 31 |
|
|
2018
Q1 | $1.79B | Buy |
41,430,677
+3,280,568
| +9% | +$147M | 0.58% | 27 |
|
|
2017
Q4 | $1.75B | Buy |
38,150,109
+1,170,700
| +3% | +$53.8M | 0.59% | 27 |
|
|
2017
Q3 | $1.66B | Buy |
36,979,409
+667,390
| +2% | +$30.4M | 0.61% | 29 |
|
|
2017
Q2 | $1.63B | Buy |
36,312,019
+359,687
| +1% | +$15.9M | 0.64% | 30 |
|
|
2017
Q1 | $1.52B | Buy |
35,952,332
+2,392,363
| +7% | +$99.8M | 0.63% | 30 |
|
|
2016
Q4 | $1.39B | Buy |
33,559,969
+1,221,318
| +4% | +$50.8M | 0.65% | 28 |
|
|
2016
Q3 | $1.37B | Buy |
32,338,651
+973,950
| +3% | +$42.7M | 0.69% | 26 |
|
|
2016
Q2 | $1.42B | Sell |
31,364,701
-73,422
| -0.2% | -$3.32M | 0.77% | 19 |
|
|
2016
Q1 | $1.46M | Buy |
31,438,123
+481,442
| +2% | +$21M | 0.77% | 20 |
|
|
2015
Q4 | $1.33B | Sell |
30,956,681
-14,619
| -0% | -$620K | 0.76% | 21 |
|
|
2015
Q3 | $1.24B | Buy |
30,971,300
+107,375
| +0.3% | +$4.3M | 0.75% | 18 |
|
|
2015
Q2 | $1.21B | Buy |
30,863,925
+196,863
| +0.6% | +$8.01M | 0.69% | 24 |
|
|
2015
Q1 | $1.24B | Buy |
30,667,062
+902,496
| +3% | +$37.7M | 0.71% | 21 |
|
|
2014
Q4 | $1.26B | Buy |
29,764,566
+1,070,914
| +4% | +$45.7M | 0.75% | 20 |
|
|
2014
Q3 | $1.22B | Buy |
28,693,652
+931,333
| +3% | +$38.5M | 0.79% | 19 |
|
|
2014
Q2 | $1.18B | Sell |
27,762,319
-250,292
| -0.9% | -$10.2M | 0.76% | 19 |
|
|
2014
Q1 | $1.08B | Buy |
28,012,611
+199,770
| +0.7% | +$7.72M | 0.73% | 19 |
|
|
2013
Q4 | $1.15B | Buy |
27,812,841
+736,759
| +3% | +$29.1M | 0.8% | 17 |
|
|
2013
Q3 | $1.03B | Buy |
27,076,082
+630,765
| +2% | +$24.9M | 0.82% | 17 |
|
|
2013
Q2 | $1.06B | Buy |
+26,445,317
| New | +$1.09B | 0.93% | 15 |
|
Other funds holding KO
VCM
VPM
Geode Capital Management's KO Position: Q1 2026 in Review
Geode Capital Management increased its Coca-Cola (KO) stake by 3.3% in Q1 2026, buying an estimated $225M and bringing the position to 92,954,629 shares worth $7.05B. The position accounts for 0.44% of the portfolio, ranked #34.
Geode Capital Management first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Geode Capital Management held 92,954,629 shares of Coca-Cola worth $7.05B as of Q1 2026.
- Geode Capital Management bought 2,970,426 Coca-Cola shares in Q1 2026, an estimated $225M.
- Coca-Cola made up 0.44% of Geode Capital Management's portfolio in Q1 2026, its #34 holding.
- Geode Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.