MK
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MASTERINVEST Kapitalanlage’s Coca-Cola KO Stock Holding History

MASTERINVEST Kapitalanlage’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 		$9.63M Sell
118,512
-38,969
-25% -$3.08M 0.83% 23
2026
Q1 		$12M Buy
157,481
+34,043
+28% +$2.57M 1.24% 17
2025
Q4 		$8.65M Buy
123,438
+1,847
+2% +$129K 0.82% 23
2025
Q3 		$8.06M Buy
121,591
+781
+0.6% +$53.8K 0.79% 27
2025
Q2 		$8.55M Buy
+120,810
New +$8.61M 0.9% 23

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

MASTERINVEST Kapitalanlage's KO Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Coca-Cola (KO) stake by 25% in Q2 2026, selling an estimated $3.08M and leaving 118,512 shares worth $9.63M. The position accounts for 0.83% of the portfolio, ranked #23.

MASTERINVEST Kapitalanlage first reported a position in KO in Q2 2025 and has held it in 5 quarters since. The position peaked at $12M in Q1 2026. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 118,512 shares of Coca-Cola worth $9.63M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 38,969 Coca-Cola shares in Q2 2026, an estimated $3.08M.
  • Coca-Cola made up 0.83% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #23 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Coca-Cola in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Coca-Cola position peaked at $12M in Q1 2026.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.