Man Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.2M | Buy |
857,360
+179,784
| +27% | +$13.6M | 0.12% | 185 |
|
|
2025
Q4 | $47.4M | Sell |
677,576
-24,063
| -3% | -$1.68M | 0.08% | 260 |
|
|
2025
Q3 | $46.5M | Buy |
701,639
+105,237
| +18% | +$7.24M | 0.08% | 276 |
|
|
2025
Q2 | $42.2M | Sell |
596,402
-423,906
| -42% | -$30.2M | 0.08% | 277 |
|
|
2025
Q1 | $73.1M | Buy |
1,020,308
+234,219
| +30% | +$15.6M | 0.19% | 112 |
|
|
2024
Q4 | $48.9M | Sell |
786,089
-1,102,919
| -58% | -$72M | 0.13% | 183 |
|
|
2024
Q3 | $136M | Sell |
1,889,008
-2,273,109
| -55% | -$156M | 0.35% | 42 |
|
|
2024
Q2 | $265M | Sell |
4,162,117
-873,040
| -17% | -$54M | 0.67% | 11 |
|
|
2024
Q1 | $308M | Sell |
5,035,157
-79,679
| -2% | -$4.79M | 0.78% | 12 |
|
|
2023
Q4 | $301M | Buy |
+5,114,836
| New | +$291M | 0.84% | 10 |
|
|
2023
Q3 | – | Sell |
-5,223,562
| Closed | -$313M | – | 8 |
|
|
2023
Q2 | $315M | Buy |
+5,223,562
| New | +$325M | 0.97% | 8 |
|
|
2023
Q1 | – | Sell |
-4,150,297
| Closed | -$251M | – | 5 |
|
|
2022
Q4 | $264M | Buy |
4,150,297
+2,768,288
| +200% | +$167M | 0.95% | 9 |
|
|
2022
Q3 | $77.4M | Buy |
+1,382,009
| New | +$85.9M | 0.36% | 43 |
|
|
2022
Q2 | – | Sell |
-872,184
| Closed | -$55.3M | – | 54 |
|
|
2022
Q1 | $54.1M | Sell |
872,184
-1,093,130
| -56% | -$66.5M | 0.19% | 116 |
|
|
2021
Q4 | $116M | Sell |
1,965,314
-576,532
| -23% | -$32.1M | 0.37% | 48 |
|
|
2021
Q3 | $133M | Sell |
2,541,846
-169,342
| -6% | -$9.44M | 0.47% | 36 |
|
|
2021
Q2 | $147M | Buy |
2,711,188
+722,554
| +36% | +$39.3M | 0.52% | 24 |
|
|
2021
Q1 | $105M | Buy |
1,988,634
+1,444,171
| +265% | +$72.7M | 0.46% | 31 |
|
|
2020
Q4 | $29.9M | Sell |
544,463
-280,507
| -34% | -$14.5M | 0.13% | 155 |
|
|
2020
Q3 | $40.7M | Buy |
824,970
+342,381
| +71% | +$16.5M | 0.16% | 130 |
|
|
2020
Q2 | $21.6M | Sell |
482,589
-74,324
| -13% | -$3.42M | 0.11% | 177 |
|
|
2020
Q1 | $24.6M | Buy |
556,913
+12,241
| +2% | +$661K | 0.16% | 130 |
|
|
2019
Q4 | $30.1M | Sell |
544,672
-384,483
| -41% | -$20.7M | 0.1% | 240 |
|
|
2019
Q3 | $50.6M | Buy |
929,155
+9,122
| +1% | +$488K | 0.19% | 113 |
|
|
2019
Q2 | $46.8M | Buy |
920,033
+183,251
| +25% | +$8.98M | 0.17% | 133 |
|
|
2019
Q1 | $34.5M | Buy |
736,782
+77,298
| +12% | +$3.62M | 0.13% | 179 |
|
|
2018
Q4 | $31.2M | Buy |
659,484
+42,452
| +7% | +$2.03M | 0.14% | 153 |
|
|
2018
Q3 | $28.5M | Buy |
617,032
+157,187
| +34% | +$7.18M | 0.1% | 210 |
|
|
2018
Q2 | $20.2M | Sell |
459,845
-3,550
| -0.8% | -$153K | 0.08% | 261 |
|
|
2018
Q1 | $20.1M | Buy |
+463,395
| New | +$20.8M | 0.09% | 229 |
|
Other funds holding KO
VCM
VPM
Man Group's KO Position: Q1 2026 in Review
Man Group increased its Coca-Cola (KO) stake by 27% in Q1 2026, buying an estimated $13.6M and bringing the position to 857,360 shares worth $65.2M. The position accounts for 0.12% of the portfolio, ranked #185.
Man Group first reported a position in KO in Q1 2018 and has held it in 30 quarters since. The position peaked at $315M in Q2 2023. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Man Group held 857,360 shares of Coca-Cola worth $65.2M as of Q1 2026.
- Man Group bought 179,784 Coca-Cola shares in Q1 2026, an estimated $13.6M.
- Coca-Cola made up 0.12% of Man Group's portfolio in Q1 2026, its #185 holding.
- Man Group first reported a position in Coca-Cola in Q1 2018 and has held it in 30 quarters since.
- Man Group's Coca-Cola position peaked at $315M in Q2 2023.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.