Mitsubishi UFJ Trust & Banking’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
$171M Buy
2,249,027
+40,936
+2% +$3.09M 0.42% 46
2025
Q4
$154M Buy
2,208,091
+19,541
+0.9% +$1.36M 0.37% 49
2025
Q3
$145M Sell
2,188,550
-60,169
-3% -$4.14M 0.32% 61
2025
Q2
$159M Sell
2,248,719
-56,783
-2% -$4.04M 0.37% 48
2025
Q1
$165M Sell
2,305,502
-91,126
-4% -$6.09M 0.43% 40
2024
Q4
$149M Sell
2,396,628
-37,953
-2% -$2.48M 0.35% 55
2024
Q3
$175M Sell
2,434,581
-90,469
-4% -$6.2M 0.4% 44
2024
Q2
$161M Sell
2,525,050
-163,607
-6% -$10.1M 0.38% 48
2024
Q1
$164M Sell
2,688,657
-161,132
-6% -$9.68M 0.38% 56
2023
Q4
$168M Sell
2,849,789
-94,181
-3% -$5.35M 0.4% 52
2023
Q3
$165M Sell
2,943,970
-95,011
-3% -$5.7M 0.41% 53
2023
Q2
$183M Buy
3,038,981
+3,517
+0.1% +$219K 0.42% 51
2023
Q1
$188M Buy
3,035,464
+50,015
+2% +$3.03M 0.46% 44
2022
Q4
$190M Buy
2,985,449
+167,092
+6% +$10.1M 0.5% 42
2022
Q3
$158M Buy
2,818,357
+21,216
+0.8% +$1.32M 0.44% 46
2022
Q2
$176M Buy
2,797,141
+292,253
+12% +$18.5M 0.45% 46
2022
Q1
$155M Sell
2,504,888
-29,715
-1% -$1.81M 0.35% 67
2021
Q4
$150M Sell
2,534,603
-230,298
-8% -$12.8M 0.31% 79
2021
Q3
$145M Sell
2,764,901
-115,977
-4% -$6.46M 0.31% 77
2021
Q2
$156M Sell
2,880,878
-243,517
-8% -$13.2M 0.33% 69
2021
Q1
$165M Sell
3,124,395
-569,227
-15% -$28.7M 0.36% 60
2020
Q4
$203M Sell
3,693,622
-426,178
-10% -$22M 0.41% 52
2020
Q3
$203M Sell
4,119,800
-146,893
-3% -$7.06M 0.46% 45
2020
Q2
$191M Sell
4,266,693
-54,943
-1% -$2.53M 0.46% 42
2020
Q1
$191M Buy
4,321,636
+260,269
+6% +$14.1M 0.56% 36
2019
Q4
$225M Sell
4,061,367
-33,391
-0.8% -$1.8M 0.54% 42
2019
Q3
$222M Buy
4,094,758
+181,124
+5% +$9.7M 0.57% 38
2019
Q2
$200M Buy
3,913,634
+254,276
+7% +$12.5M 0.68% 27
2019
Q1
$170M Sell
3,659,358
-31,001
-0.8% -$1.45M 0.63% 31
2018
Q4
$175M Buy
3,690,359
+92,790
+3% +$4.44M 0.73% 28
2018
Q3
$166M Sell
3,597,569
-5,259,384
-59% -$240M 0.59% 30
2018
Q2
$388M Sell
8,856,953
-64,144
-0.7% -$2.77M 0.66% 27
2018
Q1
$387M Buy
8,921,097
+29,923
+0.3% +$1.34M 0.69% 28
2017
Q4
$408M Buy
8,891,174
+95,083
+1% +$4.37M 0.71% 26
2017
Q3
$396M Buy
8,796,091
+48,245
+0.6% +$2.19M 0.73% 25
2017
Q2
$392M Sell
8,747,846
-31,545
-0.4% -$1.39M 0.76% 24
2017
Q1
$373M Sell
8,779,391
-4,046
-0% -$169K 0.74% 23
2016
Q4
$364M Sell
8,783,437
-278,766
-3% -$11.6M 0.76% 21
2016
Q3
$384M Buy
9,062,203
+184,924
+2% +$8.1M 0.79% 19
2016
Q2
$402M Buy
8,877,279
+134,483
+2% +$6.08M 0.88% 17
2016
Q1
$406M Buy
8,742,796
+156,274
+2% +$6.8M 0.91% 15
2015
Q4
$369M Sell
8,586,522
-18,107
-0.2% -$768K 0.84% 16
2015
Q3
$345M Buy
8,604,629
+102,332
+1% +$4.1M 0.84% 16
2015
Q2
$334M Buy
8,502,297
+637,975
+8% +$25.9M 0.76% 23
2015
Q1
$319M Buy
7,864,322
+276,109
+4% +$11.5M 0.74% 23
2014
Q4
$320M Buy
7,588,213
+86,652
+1% +$3.7M 0.76% 22
2014
Q3
$320M Sell
7,501,561
-633,492
-8% -$26.2M 0.78% 23
2014
Q2
$345M Buy
8,135,053
+137,109
+2% +$5.56M 0.8% 20
2014
Q1
$309M Sell
7,997,944
-182,111
-2% -$7.04M 0.75% 24
2013
Q4
$338M Sell
8,180,055
-197,169
-2% -$7.78M 0.83% 19
2013
Q3
$317M Buy
8,377,224
+65,573
+0.8% +$2.59M 0.85% 20
2013
Q2
$333M Buy
+8,311,651
New +$344M 0.94% 16

Other funds holding KO

Mitsubishi UFJ Trust & Banking's KO Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Coca-Cola (KO) stake by 1.9% in Q1 2026, buying an estimated $3.09M and bringing the position to 2,249,027 shares worth $171M. The position accounts for 0.42% of the portfolio, ranked #46.

Mitsubishi UFJ Trust & Banking first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $408M in Q4 2017. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 2,249,027 shares of Coca-Cola worth $171M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking bought 40,936 Coca-Cola shares in Q1 2026, an estimated $3.09M.
  • Coca-Cola made up 0.42% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #46 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Trust & Banking's Coca-Cola position peaked at $408M in Q4 2017.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.