Metis Global Partners’s Coca-Cola KO Stock Holding History

Metis Global Partners’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	$13M	Sell	170,307 -4,362	-2%	-$330K	0.32%	48
2025 Q4	$12.2M	Sell	174,669 -19,288	-10%	-$1.34M	0.29%	56
2025 Q3	$12.9M	Sell	193,957 -9,285	-5%	-$639K	0.3%	49
2025 Q2	$14.4M	Sell	203,242 -21,017	-9%	-$1.5M	0.37%	40
2025 Q1	$16.1M	Buy	224,259 +20,581	+10%	+$1.37M	0.45%	34
2024 Q4	$12.7M	Sell	203,678 -8,739	-4%	-$570K	0.38%	40
2024 Q3	$15.3M	Buy	212,417 +1,813	+0.9%	+$124K	0.48%	33
2024 Q2	$13.4M	Buy	210,604 +962	+0.5%	+$59.5K	0.46%	34
2024 Q1	$12.8M	Buy	209,642 +4,945	+2%	+$297K	0.47%	33
2023 Q4	$12.1M	Buy	204,697 +20,859	+11%	+$1.18M	0.48%	35
2023 Q3	$10.3M	Buy	183,838 +30,362	+20%	+$1.82M	0.5%	29
2023 Q2	$9.24M	Sell	153,476 -19,030	-11%	-$1.18M	0.5%	28
2023 Q1	$10.7M	Buy	172,506 +35,586	+26%	+$2.15M	0.69%	23
2022 Q4	$8.71M	Buy	136,920 +65,516	+92%	+$3.96M	0.78%	21
2022 Q3	$4M	Buy	71,404 +4,648	+7%	+$289K	0.64%	24
2022 Q2	$4.2M	Buy	66,756 +3,682	+6%	+$233K	0.67%	26
2022 Q1	$3.91M	Buy	63,074 +28,923	+85%	+$1.76M	0.47%	28
2021 Q4	$2.02M	Buy	+34,151	New	+$1.9M	0.56%	33

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

Metis Global Partners's KO Position: Q1 2026 in Review

Metis Global Partners reduced its Coca-Cola (KO) stake by 2.5% in Q1 2026, selling an estimated $330K and leaving 170,307 shares worth $13M. The position accounts for 0.32% of the portfolio, ranked #48.

Metis Global Partners first reported a position in KO in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.1M in Q1 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Metis Global Partners held 170,307 shares of Coca-Cola worth $13M as of Q1 2026.
Metis Global Partners sold 4,362 Coca-Cola shares in Q1 2026, an estimated $330K.
Coca-Cola made up 0.32% of Metis Global Partners's portfolio in Q1 2026, its #48 holding.
Metis Global Partners first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
Metis Global Partners's Coca-Cola position peaked at $16.1M in Q1 2025.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.