National Bank of Canada
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National Bank of Canada’s Coca-Cola KO Stock Holding History

National Bank of Canada’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 		$246M Buy
3,239,438
+415,399
+15% +$31.4M 0.22% 82
2025
Q4 		$197M Sell
2,824,039
-845,784
-23% -$59M 0.18% 103
2025
Q3 		$243M Buy
3,669,823
+53,168
+1% +$3.66M 0.24% 82
2025
Q2 		$256M Sell
3,616,655
-265,061
-7% -$18.9M 0.24% 83
2025
Q1 		$278M Sell
3,881,716
-775,849
-17% -$51.8M 0.29% 71
2024
Q4 		$290M Buy
4,657,565
+1,241,488
+36% +$81M 0.31% 69
2024
Q3 		$245M Buy
3,416,077
+1,027,289
+43% +$70.3M 0.28% 66
2024
Q2 		$151M Buy
2,388,788
+414,643
+21% +$25.7M 0.21% 91
2024
Q1 		$125M Sell
1,974,145
-1,250,935
-39% -$75.1M 0.19% 97
2023
Q4 		$193M Sell
3,225,080
-940,897
-23% -$53.4M 0.31% 68
2023
Q3 		$231M Buy
4,165,977
+1,236,131
+42% +$74.1M 0.35% 66
2023
Q2 		$177M Buy
2,929,846
+1,408,063
+93% +$87.6M 0.32% 72
2023
Q1 		$94.4M Buy
1,521,783
+683,217
+81% +$41.4M 0.23% 88
2022
Q4 		$53.3M Sell
838,566
-418,587
-33% -$25.3M 0.14% 132
2022
Q3 		$70.4M Buy
1,257,153
+457,746
+57% +$28.4M 0.38% 56
2022
Q2 		$50.3M Buy
799,407
+31,260
+4% +$1.98M 0.23% 103
2022
Q1 		$47.7M Sell
768,147
-502,041
-40% -$30.5M 0.14% 146
2021
Q4 		$75.2M Buy
+1,270,188
New +$70.7M 0.26% 80

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Bank of Canada's KO Position: Q1 2026 in Review

National Bank of Canada increased its Coca-Cola (KO) stake by 15% in Q1 2026, buying an estimated $31.4M and bringing the position to 3,239,438 shares worth $246M. The position accounts for 0.22% of the portfolio, ranked #82.

National Bank of Canada first reported a position in KO in Q4 2021 and has held it in 18 quarters since. The position peaked at $290M in Q4 2024. 3,558 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • National Bank of Canada held 3,239,438 shares of Coca-Cola worth $246M as of Q1 2026.
  • National Bank of Canada bought 415,399 Coca-Cola shares in Q1 2026, an estimated $31.4M.
  • Coca-Cola made up 0.22% of National Bank of Canada's portfolio in Q1 2026, its #82 holding.
  • National Bank of Canada first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Coca-Cola position peaked at $290M in Q4 2024.
  • 3,558 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.