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Menora Mivtachim Holdings’s Coca-Cola KO Stock Holding History

Menora Mivtachim Holdings’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 		$254M Hold
3,122,750
– – 0.99% 24
2026
Q1 		$237M Buy
3,122,750
+550,000
+21% +$41.6M 1.12% 27
2025
Q4 		$180M Buy
2,572,750
+700,000
+37% +$48.8M 0.85% 37
2025
Q3 		$124M Hold
1,872,750
– – 0.63% 49
2025
Q2 		$132M Hold
1,872,750
– – 0.76% 43
2025
Q1 		$134M Buy
+1,872,750
New +$125M 0.87% 39
2013
Q4 		– Sell
-910
Closed -$34K – 89
2013
Q3 		$34K Hold
910
– – ﹤0.01% 66
2013
Q2 		$37K Buy
+910
New +$37.7K ﹤0.01% 72

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 $3.38T AUM 44.17% 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

Menora Mivtachim Holdings's KO Position: Q2 2026 in Review

Menora Mivtachim Holdings held its Coca-Cola (KO) position steady in Q2 2026 at 3,122,750 shares worth $254M. The position accounts for 0.99% of the portfolio, ranked #24.

Menora Mivtachim Holdings first reported a position in KO in Q2 2013 and has held it in 8 quarters since. 3,647 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Menora Mivtachim Holdings held 3,122,750 shares of Coca-Cola worth $254M as of Q2 2026.
  • Menora Mivtachim Holdings left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.99% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #24 holding.
  • Menora Mivtachim Holdings first reported a position in Coca-Cola in Q2 2013 and has held it in 8 quarters since.
  • 3,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.