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Landscape Capital Management’s Coca-Cola KO Stock Holding History

Landscape Capital 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
2025
Q3 		– Sell
-43,856
Closed -$3.1M – 727
2025
Q2 		$3.1M Buy
+43,856
New +$3.12M 0.24% 125
2025
Q1 		– Sell
-30,975
Closed -$1.93M – 762
2024
Q4 		$1.93M Buy
30,975
+19,036
+159% +$1.24M 0.2% 144
2024
Q3 		$858K Sell
11,939
-100,389
-89% -$6.87M 0.09% 298
2024
Q2 		$7.15M Buy
+112,328
New +$6.95M 0.6% 22
2023
Q4 		– Sell
-114,273
Closed -$6.4M – 886
2023
Q3 		$6.4M Sell
114,273
-62,911
-36% -$3.77M 0.85% 33
2023
Q2 		$10.7M Buy
+177,184
New +$11M 1.4% 22
2022
Q2 		– Sell
-12,328
Closed -$764K – 999
2022
Q1 		$764K Sell
12,328
-19,993
-62% -$1.22M 0.1% 171
2021
Q4 		$1.91M Sell
32,321
-142,745
-82% -$7.95M 0.27% 80
2021
Q3 		$9.19M Sell
175,066
-24,989
-12% -$1.39M 1.28% 14
2021
Q2 		$10.8M Buy
+200,055
New +$10.9M 1.32% 12
2020
Q2 		– Sell
-172,797
Closed -$7.65M – 467
2020
Q1 		$7.65M Buy
172,797
+140,787
+440% +$7.6M 0.82% 17
2019
Q4 		$1.77M Buy
+32,010
New +$1.72M 0.13% 198
2019
Q3 		– Sell
-66,437
Closed -$3.38M – 741
2019
Q2 		$3.38M Buy
+66,437
New +$3.26M 0.27% 98
2014
Q2 		– Sell
-6,700
Closed -$259K – 340
2014
Q1 		$259K Buy
+6,700
New +$259K 0.34% 69

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landscape Capital Management's KO Position: Q3 2025 in Review

Landscape Capital Management sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 43,856 shares — an estimated $3.1M sold.

Landscape Capital Management first reported a position in KO in Q1 2014 and held it in 14 quarters. The position peaked at $10.8M in Q2 2021. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Landscape Capital Management reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Landscape Capital Management sold 43,856 Coca-Cola shares in Q3 2025, an estimated $3.1M.
  • Landscape Capital Management first reported a position in Coca-Cola in Q1 2014 and held it in 14 quarters.
  • Landscape Capital Management's Coca-Cola position peaked at $10.8M in Q2 2021.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Landscape Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.