Holocene Advisors
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Holocene Advisors’s Coca-Cola KO Stock Holding History

Holocene Advisors’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
Q2 		$84.5M Buy
+1,040,000
New +$82.1M 0.19% 143
2024
Q4 		– Sell
-2,881,714
Closed -$207M – 822
2024
Q3 		$207M Sell
2,881,714
-2,454,976
-46% -$168M 0.84% 29
2024
Q2 		$340M Buy
5,336,690
+1,292,942
+32% +$80M 1.42% 6
2024
Q1 		$247M Buy
4,043,748
+1,090,939
+37% +$65.5M 0.91% 19
2023
Q4 		$174M Buy
+2,952,809
New +$168M 0.68% 42
2023
Q2 		– Sell
-1,555,652
Closed -$96.5M – 787
2023
Q1 		$96.5M Buy
+1,555,652
New +$94.2M 0.47% 72
2022
Q2 		– Sell
-50,212
Closed -$3.11M – 915
2022
Q1 		$3.11M Buy
+50,212
New +$3.05M 0.02% 385
2021
Q3 		– Sell
-138,020
Closed -$7.47M – 890
2021
Q2 		$7.47M Buy
138,020
+2,618
+2% +$142K 0.04% 253
2021
Q1 		$7.14M Sell
135,402
-2,038,125
-94% -$103M 0.04% 288
2020
Q4 		$119M Buy
+2,173,527
New +$112M 0.75% 27
2019
Q1 		– Sell
-14,207
Closed -$673K – 728
2018
Q4 		$673K Sell
14,207
-2,405,068
-99% -$115M 0.01% 349
2018
Q3 		$112M Buy
2,419,275
+311,153
+15% +$14.2M 1.8% 10
2018
Q2 		$92.5M Sell
2,108,122
-1,097,115
-34% -$47.4M 1.97% 15
2018
Q1 		$139M Buy
+3,205,237
New +$144M 3.15% 6

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Holocene Advisors's KO Position: Q2 2026 in Review

Holocene Advisors opened a new position in Coca-Cola (KO) in Q2 2026: 1,040,000 shares worth $84.5M. The stake represents 0.19% of the portfolio and ranks #143 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in KO as recently as Q3 2024.

Holocene Advisors first reported a position in KO in Q1 2018 and has held it in 14 quarters since. The position peaked at $340M in Q2 2024. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Holocene Advisors held 1,040,000 shares of Coca-Cola worth $84.5M as of Q2 2026.
  • Coca-Cola was a new Holocene Advisors position in Q2 2026.
  • Coca-Cola made up 0.19% of Holocene Advisors's portfolio in Q2 2026, its #143 holding.
  • Holocene Advisors first reported a position in Coca-Cola in Q1 2018 and has held it in 14 quarters since.
  • Holocene Advisors's Coca-Cola position peaked at $340M in Q2 2024.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.