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

Groupama 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	$34.4M	Sell	451,749 -9,465	-2%	-$716K	0.5%	47
2025 Q4	$32.2M	Buy	461,214 +98,965	+27%	+$6.9M	0.47%	47
2025 Q3	$24M	Buy	362,249 +37,235	+11%	+$2.56M	0.35%	52
2025 Q2	$22.9M	Buy	325,014 +6,673	+2%	+$475K	0.38%	55
2025 Q1	$22.4M	Buy	318,341 +7,178	+2%	+$479K	0.45%	50
2024 Q4	$19.3M	Sell	311,163 -395,715	-56%	-$25.8M	0.39%	55
2024 Q3	$19.9M	Sell	706,878 -728	-0.1%	-$49.9K	0.52%	50
2024 Q2	$22.6M	Buy	707,606 +394,703	+126%	+$24.4M	0.31%	60
2024 Q1	$23.6M	Sell	312,903 -91,853	-23%	-$5.52M	0.43%	56
2023 Q4	$23.9M	Buy	+404,756	New	+$23M	0.62%	39

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Groupama Asset Management reduced its Coca-Cola (KO) stake by 2.1% in Q1 2026, selling an estimated $716K and leaving 451,749 shares worth $34.4M. The position accounts for 0.5% of the portfolio, ranked #47.

Groupama Asset Management first reported a position in KO in Q4 2023 and has held it in 10 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Groupama Asset Management held 451,749 shares of Coca-Cola worth $34.4M as of Q1 2026.
Groupama Asset Management sold 9,465 Coca-Cola shares in Q1 2026, an estimated $716K.
Coca-Cola made up 0.5% of Groupama Asset Management's portfolio in Q1 2026, its #47 holding.
Groupama Asset Management first reported a position in Coca-Cola in Q4 2023 and has held it in 10 quarters since.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.