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Machina Capital’s Coca-Cola KO Stock Holding History

Machina Capital’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 		$1.32M Sell
16,276
-18,284
-53% -$1.44M 0.21% 162
2026
Q1 		$2.63M Buy
34,560
+23,260
+206% +$1.76M 0.52% 62
2025
Q4 		$790K Buy
11,300
+3,942
+54% +$275K 0.15% 201
2025
Q3 		$488K Buy
+7,358
New +$506K 0.09% 238
2024
Q2 		– Sell
-8,009
Closed -$490K – 312
2024
Q1 		$490K Buy
8,009
+3,509
+78% +$211K 0.26% 153
2023
Q4 		$265K Sell
4,500
-4,740
-51% -$269K 0.17% 205
2023
Q3 		$517K Sell
9,240
-24,118
-72% -$1.45M 0.29% 134
2023
Q2 		$2.01M Buy
33,358
+21,857
+190% +$1.36M 1.14% 9
2023
Q1 		$713K Buy
+11,501
New +$696K 0.63% 37
2022
Q4 		– Sell
-7,624
Closed -$427K – 182
2022
Q3 		$427K Buy
7,624
+2,324
+44% +$144K 0.9% 30
2022
Q2 		$333K Buy
+5,300
New +$336K 0.75% 63
2022
Q1 		– Sell
-10,200
Closed -$604K – 160
2021
Q4 		$604K Sell
10,200
-5,761
-36% -$321K 1.46% 7
2021
Q3 		$837K Buy
15,961
+61
+0.4% +$3.4K 1.81% 2
2021
Q2 		$860K Buy
15,900
+7,500
+89% +$408K 1.46% 3
2021
Q1 		$443K Buy
+8,400
New +$423K 5.04% 2
2020
Q1 		– Sell
-3,715
Closed -$206K – 153
2019
Q4 		$206K Sell
3,715
-87,012
-96% -$4.68M 0.08% 321
2019
Q3 		$4.94M Buy
+90,727
New +$4.86M 2.26% 1
2019
Q2 		– Sell
-75,840
Closed -$3.55M – 564
2019
Q1 		$3.55M Buy
75,840
+69,716
+1,138% +$3.26M 1.41% 3
2018
Q4 		$290K Buy
+6,124
New +$293K 0.19% 179

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

Machina Capital's KO Position: Q2 2026 in Review

Machina Capital reduced its Coca-Cola (KO) stake by 53% in Q2 2026, selling an estimated $1.44M and leaving 16,276 shares worth $1.32M. The position accounts for 0.21% of the portfolio, ranked #162.

Machina Capital first reported a position in KO in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.94M in Q3 2019. 3,638 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Machina Capital held 16,276 shares of Coca-Cola worth $1.32M as of Q2 2026.
  • Machina Capital sold 18,284 Coca-Cola shares in Q2 2026, an estimated $1.44M.
  • Coca-Cola made up 0.21% of Machina Capital's portfolio in Q2 2026, its #162 holding.
  • Machina Capital first reported a position in Coca-Cola in Q4 2018 and has held it in 19 quarters since.
  • Machina Capital's Coca-Cola position peaked at $4.94M in Q3 2019.
  • 3,638 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.