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 Q2	$12.4M	Sell	152,581 -17,726	-10%	-$1.4M	0.28%	59
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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Metis Global Partners's KO Position: Q2 2026 in Review

Metis Global Partners reduced its Coca-Cola (KO) stake by 10% in Q2 2026, selling an estimated $1.4M and leaving 152,581 shares worth $12.4M. The position accounts for 0.28% of the portfolio, ranked #59.

Metis Global Partners first reported a position in KO in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.1M in Q1 2025. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Metis Global Partners held 152,581 shares of Coca-Cola worth $12.4M as of Q2 2026.
Metis Global Partners sold 17,726 Coca-Cola shares in Q2 2026, an estimated $1.4M.
Coca-Cola made up 0.28% of Metis Global Partners's portfolio in Q2 2026, its #59 holding.
Metis Global Partners first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
Metis Global Partners's Coca-Cola position peaked at $16.1M in Q1 2025.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.