Man Group’s Coca-Cola KO Stock Holding History

Man 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
2026 Q1	$24.4M	Buy	321,200 +142,300	+80%	+$10.8M	0.04%	419
2025 Q4	$12.5M	Sell	178,900 -29,000	-14%	-$2.02M	0.02%	691
2025 Q3	$13.8M	Sell	207,900 -50,400	-20%	-$3.47M	0.02%	654
2025 Q2	$18.3M	Sell	258,300 -19,300	-7%	-$1.37M	0.03%	532
2025 Q1	$19.9M	Sell	277,600 -60,300	-18%	-$4.03M	0.05%	448
2024 Q4	$21M	Buy	337,900 +133,300	+65%	+$8.7M	0.06%	406
2024 Q3	$14.7M	Buy	204,600 +96,700	+90%	+$6.62M	0.04%	571
2024 Q2	$6.87M	Buy	107,900 +7,700	+8%	+$477K	0.02%	871
2024 Q1	$6.13M	Buy	100,200 +31,000	+45%	+$1.86M	0.02%	918
2023 Q4	$4.08M	Buy	+69,200	New	+$3.93M	0.01%	1035
2023 Q3	–	Sell	-1,400	Closed	-$84K	–	1853
2023 Q2	$84.3K	Buy	+1,400	New	+$87.1K	﹤0.01%	1890
2023 Q1	–	Hold	0	–	–	–	2049
2018 Q2	–	Sell	-350,000	Closed	-$15.2M	–	2170
2018 Q1	$15.2M	Buy	+350,000	New	+$15.7M	0.07%	311

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.