Korea Investment Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224M | Sell |
2,948,235
-298,912
| -9% | -$22.6M | 0.46% | 35 |
|
|
2025
Q4 | $227M | Buy |
3,247,147
+74,612
| +2% | +$5.2M | 0.45% | 31 |
|
|
2025
Q3 | $210M | Sell |
3,172,535
-208,493
| -6% | -$14.4M | 0.43% | 33 |
|
|
2025
Q2 | $239M | Buy |
3,381,028
+246,280
| +8% | +$17.5M | 0.53% | 27 |
|
|
2025
Q1 | $225M | Sell |
3,134,748
-410,463
| -12% | -$27.4M | 0.54% | 27 |
|
|
2024
Q4 | $221M | Buy |
3,545,211
+128,896
| +4% | +$8.41M | 0.52% | 27 |
|
|
2024
Q3 | $245M | Buy |
3,416,315
+282,683
| +9% | +$19.4M | 0.58% | 25 |
|
|
2024
Q2 | $199M | Sell |
3,133,632
-123,071
| -4% | -$7.62M | 0.5% | 34 |
|
|
2024
Q1 | $199M | Sell |
3,256,703
-237,843
| -7% | -$14.3M | 0.51% | 33 |
|
|
2023
Q4 | $206M | Sell |
3,494,546
-56,738
| -2% | -$3.22M | 0.54% | 30 |
|
|
2023
Q3 | $199M | Sell |
3,551,284
-253,877
| -7% | -$15.2M | 0.59% | 29 |
|
|
2023
Q2 | $229M | Sell |
3,805,161
-193,320
| -5% | -$12M | 0.64% | 25 |
|
|
2023
Q1 | $248M | Sell |
3,998,481
-97,487
| -2% | -$5.9M | 0.72% | 23 |
|
|
2022
Q4 | $261M | Sell |
4,095,968
-182,030
| -4% | -$11M | 0.82% | 21 |
|
|
2022
Q3 | $240M | Buy |
4,277,998
+187,265
| +5% | +$11.6M | 0.74% | 24 |
|
|
2022
Q2 | $257M | Sell |
4,090,733
-149,277
| -4% | -$9.46M | 0.79% | 21 |
|
|
2022
Q1 | $263M | Buy |
4,240,010
+771,419
| +22% | +$46.9M | 0.65% | 23 |
|
|
2021
Q4 | $205M | Buy |
3,468,591
+866,213
| +33% | +$48.2M | 0.53% | 32 |
|
|
2021
Q3 | $137M | Sell |
2,602,378
-198,930
| -7% | -$11.1M | 0.41% | 53 |
|
|
2021
Q2 | $152M | Sell |
2,801,308
-206,919
| -7% | -$11.3M | 0.43% | 45 |
|
|
2021
Q1 | $159M | Buy |
3,008,227
+388,773
| +15% | +$19.6M | 0.5% | 44 |
|
|
2020
Q4 | $144M | Sell |
2,619,454
-86,993
| -3% | -$4.5M | 0.43% | 50 |
|
|
2020
Q3 | $134M | Sell |
2,706,447
-787,500
| -23% | -$37.9M | 0.47% | 44 |
|
|
2020
Q2 | $156M | Buy |
3,493,947
+139,300
| +4% | +$6.42M | 0.57% | 35 |
|
|
2020
Q1 | $148M | Buy |
3,354,647
+42,000
| +1% | +$2.27M | 0.65% | 30 |
|
|
2019
Q4 | $183M | Buy |
3,312,647
+142,900
| +5% | +$7.68M | 0.67% | 31 |
|
|
2019
Q3 | $173M | Buy |
3,169,747
+382,400
| +14% | +$20.5M | 0.73% | 28 |
|
|
2019
Q2 | $142M | Sell |
2,787,347
-53,000
| -2% | -$2.6M | 0.61% | 36 |
|
|
2019
Q1 | $133M | Sell |
2,840,347
-2,668
| -0.1% | -$125K | 0.6% | 34 |
|
|
2018
Q4 | $135M | Sell |
2,843,015
-47,800
| -2% | -$2.29M | 0.73% | 31 |
|
|
2018
Q3 | $134M | Buy |
2,890,815
+296,436
| +11% | +$13.5M | 0.62% | 33 |
|
|
2018
Q2 | $114M | Buy |
2,594,379
+1,800
| +0.1% | +$77.7K | 0.52% | 39 |
|
|
2018
Q1 | $113M | Buy |
2,592,579
+63,262
| +3% | +$2.84M | 0.52% | 39 |
|
|
2017
Q4 | $116M | Buy |
2,529,317
+54,240
| +2% | +$2.49M | 0.53% | 38 |
|
|
2017
Q3 | $111M | Sell |
2,475,077
-55,200
| -2% | -$2.51M | 0.51% | 38 |
|
|
2017
Q2 | $113M | Buy |
2,530,277
+204,838
| +9% | +$9.05M | 0.53% | 35 |
|
|
2017
Q1 | $98.7M | Sell |
2,325,439
-246,109
| -10% | -$10.3M | 0.49% | 37 |
|
|
2016
Q4 | $107M | Buy |
2,571,548
+147,339
| +6% | +$6.13M | 0.51% | 38 |
|
|
2016
Q3 | $103M | Buy |
2,424,209
+114,424
| +5% | +$5.01M | 0.55% | 36 |
|
|
2016
Q2 | $105M | Buy |
2,309,785
+438,200
| +23% | +$19.8M | 0.62% | 31 |
|
|
2016
Q1 | $86.8M | Sell |
1,871,585
-309,600
| -14% | -$13.5M | 0.63% | 32 |
|
|
2015
Q4 | $93.7M | Buy |
2,181,185
+122,700
| +6% | +$5.21M | 0.65% | 26 |
|
|
2015
Q3 | $82.6M | Buy |
2,058,485
+294,085
| +17% | +$11.8M | 0.66% | 23 |
|
|
2015
Q2 | $69.2M | Sell |
1,764,400
-114,400
| -6% | -$4.65M | 0.59% | 30 |
|
|
2015
Q1 | $76.2M | Buy |
1,878,800
+363,500
| +24% | +$15.2M | 0.59% | 30 |
|
|
2014
Q4 | $64M | Sell |
1,515,300
-250,400
| -14% | -$10.7M | 0.53% | 35 |
|
|
2014
Q3 | $75.3M | Buy |
1,765,700
+276,700
| +19% | +$11.4M | 0.61% | 29 |
|
|
2014
Q2 | $63.1M | Sell |
1,489,000
-92,200
| -6% | -$3.74M | 0.53% | 34 |
|
|
2014
Q1 | $61.1M | Buy |
1,581,200
+213,300
| +16% | +$8.24M | 0.54% | 33 |
|
|
2013
Q4 | $56.5M | Sell |
1,367,900
-804,500
| -37% | -$31.7M | 0.53% | 37 |
|
|
2013
Q3 | $82.3M | Buy |
2,172,400
+733,400
| +51% | +$29M | 0.87% | 15 |
|
|
2013
Q2 | $57.7M | Buy |
+1,439,000
| New | +$59.6M | 0.69% | 23 |
|
Other funds holding KO
VCM
VPM
Korea Investment Corp's KO Position: Q1 2026 in Review
Korea Investment Corp reduced its Coca-Cola (KO) stake by 9.2% in Q1 2026, selling an estimated $22.6M and leaving 2,948,235 shares worth $224M. The position accounts for 0.46% of the portfolio, ranked #35.
Korea Investment Corp first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $263M in Q1 2022. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Korea Investment Corp held 2,948,235 shares of Coca-Cola worth $224M as of Q1 2026.
- Korea Investment Corp sold 298,912 Coca-Cola shares in Q1 2026, an estimated $22.6M.
- Coca-Cola made up 0.46% of Korea Investment Corp's portfolio in Q1 2026, its #35 holding.
- Korea Investment Corp first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's Coca-Cola position peaked at $263M in Q1 2022.
- 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.