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Motiv8 Investments’s Coca-Cola KO Stock Holding History

Motiv8 Investments’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
2025
Q4 		$319K Sell
4,559
-21,978
-83% -$1.53M 0.17% 75
2025
Q3 		$1.76M Buy
26,537
+3,670
+16% +$253K 0.94% 37
2025
Q2 		$1.62M Buy
22,867
+1,686
+8% +$120K 0.99% 30
2025
Q1 		$1.52M Buy
21,181
+1,168
+6% +$78K 1.01% 27
2024
Q4 		$1.25M Buy
20,013
+5,045
+34% +$329K 0.87% 28
2024
Q3 		$1.08M Buy
14,968
+1,401
+10% +$95.9K 0.72% 32
2024
Q2 		$864K Buy
13,567
+615
+5% +$38.1K 0.64% 38
2024
Q1 		$792K Buy
12,952
+1,140
+10% +$68.5K 0.62% 38
2023
Q4 		$696K Buy
+11,812
New +$671K 0.62% 31

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Motiv8 Investments's KO Position: Q4 2025 in Review

Motiv8 Investments reduced its Coca-Cola (KO) stake by 83% in Q4 2025, selling an estimated $1.53M and leaving 4,559 shares worth $319K. The position accounts for 0.17% of the portfolio, ranked #75.

Motiv8 Investments first reported a position in KO in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.76M in Q3 2025. 3,476 funds tracked by Wall St. Rank hold KO as of Q4 2025.

  • Motiv8 Investments held 4,559 shares of Coca-Cola worth $319K as of Q4 2025.
  • Motiv8 Investments sold 21,978 Coca-Cola shares in Q4 2025, an estimated $1.53M.
  • Coca-Cola made up 0.17% of Motiv8 Investments's portfolio in Q4 2025, its #75 holding.
  • Motiv8 Investments first reported a position in Coca-Cola in Q4 2023 and has held it in 9 quarters since.
  • Motiv8 Investments's Coca-Cola position peaked at $1.76M in Q3 2025.
  • 3,476 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.