Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Coca-Cola KO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018
Q2 		– Sell
-123,000
Closed -$5.34M – 580
2018
Q1 		$5.34M Buy
+123,000
New +$5.52M 0.03% 216

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Vanguard Capital Management
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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KO Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Coca-Cola (KO) stake by 0.73% in Q2 2026, selling an estimated $4.75M and leaving 8,219,620 shares worth $668M. The position accounts for 1.5% of the portfolio, ranked #23.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.69B in Q2 2013. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 8,219,620 shares of Coca-Cola worth $668M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 60,128 Coca-Cola shares in Q2 2026, an estimated $4.75M.
  • Coca-Cola made up 1.5% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #23 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Coca-Cola position peaked at $1.69B in Q2 2013.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.