Macquarie Group
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Macquarie Group’s Coca-Cola KO Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-30,000
Closed -$1.14M – 1602
2013
Q3 		$1.14M Hold
30,000
– – ﹤0.01% 1137
2013
Q2 		$1.2M Buy
+30,000
New +$1.24M ﹤0.01% 1108

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

Macquarie Group's KO Position: Q1 2026 in Review

Macquarie Group reduced its Coca-Cola (KO) stake by 3.4% in Q1 2026, selling an estimated $1.18M and leaving 448,135 shares worth $34.1M. The position accounts for 0.2% of the portfolio, ranked #95.

Macquarie Group first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $339M in Q1 2025. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Macquarie Group held 448,135 shares of Coca-Cola worth $34.1M as of Q1 2026.
  • Macquarie Group sold 15,670 Coca-Cola shares in Q1 2026, an estimated $1.18M.
  • Coca-Cola made up 0.2% of Macquarie Group's portfolio in Q1 2026, its #95 holding.
  • Macquarie Group first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Coca-Cola position peaked at $339M in Q1 2025.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.