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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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KO Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Coca-Cola (KO) stake by 6% in Q1 2026, selling an estimated $40M and leaving 8,279,748 shares worth $630M. The position accounts for 1.61% of the portfolio, ranked #22.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.69B in Q2 2013. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 8,279,748 shares of Coca-Cola worth $630M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 528,730 Coca-Cola shares in Q1 2026, an estimated $40M.
  • Coca-Cola made up 1.61% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #22 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Coca-Cola position peaked at $1.69B in Q2 2013.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.