MetLife Investment Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75.3M Sell
990,664
-29,331
-3% -$2.22M 0.38% 32
2025
Q4
$71.3M Sell
1,019,995
-31,283
-3% -$2.18M 0.35% 33
2025
Q3
$69.7M Sell
1,051,278
-22,490
-2% -$1.55M 0.33% 33
2025
Q2
$76M Sell
1,073,768
-28,933
-3% -$2.06M 0.45% 26
2025
Q1
$79M Sell
1,102,701
-21,663
-2% -$1.45M 0.43% 27
2024
Q4
$70M Buy
1,124,364
+14,357
+1% +$937K 0.38% 30
2024
Q3
$79.8M Sell
1,110,007
-27,449
-2% -$1.88M 0.46% 28
2024
Q2
$72.4M Buy
1,137,456
+146,386
+15% +$9.06M 0.43% 30
2024
Q1
$60.6M Sell
991,070
-33,228
-3% -$2M 0.41% 32
2023
Q4
$60.4M Sell
1,024,298
-18,935
-2% -$1.08M 0.43% 31
2023
Q3
$58.4M Sell
1,043,233
-25,234
-2% -$1.51M 0.46% 28
2023
Q2
$64.3M Sell
1,068,467
-53,190
-5% -$3.31M 0.47% 28
2023
Q1
$69.6M Sell
1,121,657
-11,749
-1% -$711K 0.5% 27
2022
Q4
$72.1M Sell
1,133,406
-21,613
-2% -$1.3M 0.55% 27
2022
Q3
$64.7M Sell
1,155,019
-16,154
-1% -$1M 0.54% 26
2022
Q2
$73.7M Sell
1,171,173
-9,264
-0.8% -$587K 0.57% 25
2022
Q1
$73.2M Buy
1,180,437
+321,529
+37% +$19.6M 0.47% 27
2021
Q4
$50.9M Sell
858,908
-18,553
-2% -$1.03M 0.42% 36
2021
Q3
$46M Sell
877,461
-22,220
-2% -$1.24M 0.41% 35
2021
Q2
$48.7M Sell
899,681
-24,535
-3% -$1.33M 0.43% 32
2021
Q1
$48.7M Sell
924,216
-15,075
-2% -$759K 0.45% 30
2020
Q4
$51.5M Sell
939,291
-40,884
-4% -$2.11M 0.49% 26
2020
Q3
$48.4M Sell
980,175
-30,771
-3% -$1.48M 0.53% 30
2020
Q2
$45.2M Buy
1,010,946
+17,002
+2% +$783K 0.51% 31
2020
Q1
$44M Sell
993,944
-30,411
-3% -$1.64M 0.6% 23
2019
Q4
$56.7M Sell
1,024,355
-22,942
-2% -$1.23M 0.59% 26
2019
Q3
$57M Sell
1,047,297
-11,020
-1% -$590K 0.63% 25
2019
Q2
$53.9M Sell
1,058,317
-35,439
-3% -$1.74M 0.58% 27
2019
Q1
$51.3M Sell
1,093,756
-1,794
-0.2% -$83.9K 0.56% 30
2018
Q4
$51.9M Sell
1,095,550
-17,927
-2% -$858K 0.63% 26
2018
Q3
$51.4M Sell
1,113,477
-13,910
-1% -$636K 0.53% 29
2018
Q2
$49.4M Sell
1,127,387
-28,014
-2% -$1.21M 0.58% 27
2018
Q1
$50.2M Sell
1,155,401
-31,056
-3% -$1.39M 0.59% 24
2017
Q4
$54.4M Buy
+1,186,457
New +$54.5M 0.62% 24

Other funds holding KO

MetLife Investment Management's KO Position: Q1 2026 in Review

MetLife Investment Management reduced its Coca-Cola (KO) stake by 2.9% in Q1 2026, selling an estimated $2.22M and leaving 990,664 shares worth $75.3M. The position accounts for 0.38% of the portfolio, ranked #32.

MetLife Investment Management first reported a position in KO in Q4 2017 and has held it in 34 quarters since. The position peaked at $79.8M in Q3 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • MetLife Investment Management held 990,664 shares of Coca-Cola worth $75.3M as of Q1 2026.
  • MetLife Investment Management sold 29,331 Coca-Cola shares in Q1 2026, an estimated $2.22M.
  • Coca-Cola made up 0.38% of MetLife Investment Management's portfolio in Q1 2026, its #32 holding.
  • MetLife Investment Management first reported a position in Coca-Cola in Q4 2017 and has held it in 34 quarters since.
  • MetLife Investment Management's Coca-Cola position peaked at $79.8M in Q3 2024.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.