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 $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

Macquarie Group's KO Position: Q2 2026 in Review

Macquarie Group increased its Coca-Cola (KO) stake by 195% in Q2 2026, buying an estimated $68.9M and bringing the position to 1,320,626 shares worth $107M. The position accounts for 0.46% of the portfolio, ranked #40.

Macquarie Group first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $339M in Q1 2025. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Macquarie Group held 1,320,626 shares of Coca-Cola worth $107M as of Q2 2026.
  • Macquarie Group bought 872,491 Coca-Cola shares in Q2 2026, an estimated $68.9M.
  • Coca-Cola made up 0.46% of Macquarie Group's portfolio in Q2 2026, its #40 holding.
  • Macquarie Group first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Coca-Cola position peaked at $339M in Q1 2025.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.