IAM
KO icon

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

Infusive 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 		$7.34M Sell
96,519
-36,316
-27% -$2.75M 3.55% 12
2025
Q4 		$9.29M Sell
132,835
-20,750
-14% -$1.45M 3.97% 8
2025
Q3 		$10.2M Buy
153,585
+47,351
+45% +$3.26M 4.67% 7
2025
Q2 		$7.52M Sell
106,234
-31,465
-23% -$2.24M 3.35% 11
2025
Q1 		$9.86M Sell
137,699
-35,168
-20% -$2.35M 4.58% 8
2024
Q4 		$10.8M Buy
172,867
+89,770
+108% +$5.86M 4.79% 5
2024
Q3 		$5.97M Sell
83,097
-25,616
-24% -$1.75M 2.52% 16
2024
Q2 		$6.92M Sell
108,713
-136,930
-56% -$8.48M 2.79% 18
2024
Q1 		$15M Buy
245,643
+66,647
+37% +$4M 5.79% 7
2023
Q4 		$10.5M Buy
178,996
+24,475
+16% +$1.39M 4.78% 11
2023
Q3 		$8.65M Buy
154,521
+29,661
+24% +$1.78M 5.6% 11
2023
Q2 		$8.39M Sell
124,860
-17,217
-12% -$1.07M 6.4% 7
2023
Q1 		$8.25M Buy
142,077
+6,195
+5% +$375K 7.19% 8
2022
Q4 		$7.95M Sell
135,882
-8,293
-6% -$501K 6.67% 10
2022
Q3 		$8.08M Sell
144,175
-95,506
-40% -$5.94M 6.12% 7
2022
Q2 		$15.1M Sell
239,681
-201,788
-46% -$12.8M 11.23% 3
2022
Q1 		$27.4M Buy
441,469
+424,585
+2,515% +$25.8M 13.01% 2
2021
Q4 		$1M Sell
16,884
-120
-0.7% -$6.68K 0.35% 22
2021
Q3 		$892K Sell
17,004
-869
-5% -$48.4K 0.19% 24
2021
Q2 		$967K Buy
17,873
+819
+5% +$44.6K 0.19% 32
2021
Q1 		$899K Buy
17,054
+2,062
+14% +$104K 0.21% 28
2020
Q4 		$822K Buy
+14,992
New +$775K 0.27% 26

Other funds holding KO

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

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

Infusive Asset Management reduced its Coca-Cola (KO) stake by 27% in Q1 2026, selling an estimated $2.75M and leaving 96,519 shares worth $7.34M. The position accounts for 3.55% of the portfolio, ranked #12.

Infusive Asset Management first reported a position in KO in Q4 2020 and has held it in 22 quarters since. The position peaked at $27.4M in Q1 2022. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Infusive Asset Management held 96,519 shares of Coca-Cola worth $7.34M as of Q1 2026.
  • Infusive Asset Management sold 36,316 Coca-Cola shares in Q1 2026, an estimated $2.75M.
  • Coca-Cola made up 3.55% of Infusive Asset Management's portfolio in Q1 2026, its #12 holding.
  • Infusive Asset Management first reported a position in Coca-Cola in Q4 2020 and has held it in 22 quarters since.
  • Infusive Asset Management's Coca-Cola position peaked at $27.4M in Q1 2022.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.