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North Dakota State Investment Board’s Coca-Cola KO Stock Holding History

North Dakota State Investment Board’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 		$9.4M Buy
115,638
+2,950
+3% +$233K 0.38% 38
2026
Q1 		$8.57M Sell
112,688
-20,698
-16% -$1.56M 0.37% 38
2025
Q4 		$9.33M Buy
+133,386
New +$9.3M 0.35% 40

Other funds holding KO

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

North Dakota State Investment Board's KO Position: Q2 2026 in Review

North Dakota State Investment Board increased its Coca-Cola (KO) stake by 2.6% in Q2 2026, buying an estimated $233K and bringing the position to 115,638 shares worth $9.4M. The position accounts for 0.38% of the portfolio, ranked #38.

North Dakota State Investment Board first reported a position in KO in Q4 2025 and has held it in 3 quarters since. 2,732 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • North Dakota State Investment Board held 115,638 shares of Coca-Cola worth $9.4M as of Q2 2026.
  • North Dakota State Investment Board bought 2,950 Coca-Cola shares in Q2 2026, an estimated $233K.
  • Coca-Cola made up 0.38% of North Dakota State Investment Board's portfolio in Q2 2026, its #38 holding.
  • North Dakota State Investment Board first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
  • 2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.