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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menora Mivtachim Holdings's KO Position: Q1 2026 in Review

Menora Mivtachim Holdings increased its Coca-Cola (KO) stake by 21% in Q1 2026, buying an estimated $41.6M and bringing the position to 3,122,750 shares worth $237M. The position accounts for 1.12% of the portfolio, ranked #27.

Menora Mivtachim Holdings first reported a position in KO in Q2 2013 and has held it in 7 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Menora Mivtachim Holdings held 3,122,750 shares of Coca-Cola worth $237M as of Q1 2026.
  • Menora Mivtachim Holdings bought 550,000 Coca-Cola shares in Q1 2026, an estimated $41.6M.
  • Coca-Cola made up 1.12% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #27 holding.
  • Menora Mivtachim Holdings first reported a position in Coca-Cola in Q2 2013 and has held it in 7 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.