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Leonteq Securities AG’s Coca-Cola KO Stock Holding History

Leonteq Securities AG’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 		$937K Sell
11,534
-14,168
-55% -$1.12M 0.03% 272
2026
Q1 		$1.95M Sell
25,702
-8,956
-26% -$677K 0.07% 199
2025
Q4 		$2.42M Buy
34,658
+26,585
+329% +$1.85M 0.07% 194
2025
Q3 		$535K Sell
8,073
-42,717
-84% -$2.94M 0.02% 400
2025
Q2 		$3.59M Buy
50,790
+9,193
+22% +$655K 0.14% 110
2025
Q1 		$2.98M Sell
41,597
-27,145
-39% -$1.81M 0.17% 119
2024
Q4 		$4.28M Buy
68,742
+17,831
+35% +$1.16M 0.29% 85
2024
Q3 		$3.66M Sell
50,911
-2,016
-4% -$138K 0.28% 85
2024
Q2 		$3.37M Buy
52,927
+16,667
+46% +$1.03M 0.24% 74
2024
Q1 		$2.22M Buy
36,260
+4,508
+14% +$271K 0.17% 140
2023
Q4 		$1.87M Sell
31,752
-39,744
-56% -$2.26M 0.11% 176
2023
Q3 		$4M Sell
71,496
-282
-0.4% -$16.9K 0.22% 101
2023
Q2 		$4.32M Sell
71,778
-3,629
-5% -$226K 0.22% 111
2023
Q1 		$4.68M Buy
75,407
+15,697
+26% +$950K 0.21% 93
2022
Q4 		$3.8M Sell
59,710
-17,223
-22% -$1.04M 0.14% 119
2022
Q3 		$4.31M Buy
76,933
+27,979
+57% +$1.74M 0.17% 116
2022
Q2 		$3.08M Buy
48,954
+2,468
+5% +$156K 0.12% 154
2022
Q1 		$2.88M Sell
46,486
-66,029
-59% -$4.02M 0.1% 159
2021
Q4 		$6.66M Sell
112,515
-52,335
-32% -$2.91M 0.24% 88
2021
Q3 		$8.65M Buy
164,850
+38,022
+30% +$2.12M 0.37% 67
2021
Q2 		$6.86M Sell
126,828
-149,116
-54% -$8.11M 0.41% 50
2021
Q1 		$14.5M Sell
275,944
-64,141
-19% -$3.23M 0.86% 26
2020
Q4 		$18.7M Buy
+340,085
New +$17.6M 1% 22

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

Leonteq Securities AG's KO Position: Q2 2026 in Review

Leonteq Securities AG reduced its Coca-Cola (KO) stake by 55% in Q2 2026, selling an estimated $1.12M and leaving 11,534 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #272.

Leonteq Securities AG first reported a position in KO in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.7M in Q4 2020. 3,611 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Leonteq Securities AG held 11,534 shares of Coca-Cola worth $937K as of Q2 2026.
  • Leonteq Securities AG sold 14,168 Coca-Cola shares in Q2 2026, an estimated $1.12M.
  • Coca-Cola made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #272 holding.
  • Leonteq Securities AG first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Coca-Cola position peaked at $18.7M in Q4 2020.
  • 3,611 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.