Northern Trust’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 | $3.06B | Sell |
40,244,508
-237,765
| -0.6% | -$18M | 0.4% | 35 |
|
|
2025
Q4 | $2.83B | Sell |
40,482,273
-648,059
| -2% | -$45.2M | 0.36% | 41 |
|
|
2025
Q3 | $2.73B | Sell |
41,130,332
-173,438
| -0.4% | -$11.9M | 0.35% | 40 |
|
|
2025
Q2 | $2.92B | Sell |
41,303,770
-638,490
| -2% | -$45.5M | 0.4% | 31 |
|
|
2025
Q1 | $3B | Sell |
41,942,260
-1,860,036
| -4% | -$124M | 0.45% | 28 |
|
|
2024
Q4 | $2.73B | Buy |
43,802,296
+3,811,756
| +10% | +$249M | 0.39% | 34 |
|
|
2024
Q3 | $2.87B | Sell |
39,990,540
-1,413,013
| -3% | -$96.8M | 0.47% | 29 |
|
|
2024
Q2 | $2.64B | Sell |
41,403,553
-32,052
| -0.1% | -$1.98M | 0.44% | 31 |
|
|
2024
Q1 | $2.54B | Sell |
41,435,605
-1,579,174
| -4% | -$94.9M | 0.44% | 34 |
|
|
2023
Q4 | $2.53B | Sell |
43,014,779
-1,898,289
| -4% | -$108M | 0.46% | 32 |
|
|
2023
Q3 | $2.51B | Buy |
44,913,068
+2,040,664
| +5% | +$122M | 0.49% | 31 |
|
|
2023
Q2 | $2.58B | Sell |
42,872,404
-2,760,952
| -6% | -$172M | 0.5% | 29 |
|
|
2023
Q1 | $2.83B | Buy |
45,633,356
+138,542
| +0.3% | +$8.39M | 0.56% | 27 |
|
|
2022
Q4 | $2.89B | Sell |
45,494,814
-176,911
| -0.4% | -$10.7M | 0.61% | 25 |
|
|
2022
Q3 | $2.56B | Sell |
45,671,725
-563,031
| -1% | -$35M | 0.58% | 26 |
|
|
2022
Q2 | $2.91B | Buy |
46,234,756
+28,944
| +0.1% | +$1.83M | 0.62% | 25 |
|
|
2022
Q1 | $2.86B | Sell |
46,205,812
-432,262
| -0.9% | -$26.3M | 0.5% | 32 |
|
|
2021
Q4 | $2.76B | Sell |
46,638,074
-872,681
| -2% | -$48.6M | 0.45% | 38 |
|
|
2021
Q3 | $2.49B | Buy |
47,510,755
+451,242
| +1% | +$25.2M | 0.44% | 39 |
|
|
2021
Q2 | $2.55B | Sell |
47,059,513
-719,260
| -2% | -$39.1M | 0.45% | 36 |
|
|
2021
Q1 | $2.52B | Sell |
47,778,773
-1,161,442
| -2% | -$58.5M | 0.47% | 36 |
|
|
2020
Q4 | $2.68B | Sell |
48,940,215
-1,228,230
| -2% | -$63.5M | 0.52% | 27 |
|
|
2020
Q3 | $2.48B | Sell |
50,168,445
-78,967
| -0.2% | -$3.8M | 0.54% | 30 |
|
|
2020
Q2 | $2.25B | Buy |
50,247,412
+428,280
| +0.9% | +$19.7M | 0.53% | 35 |
|
|
2020
Q1 | $2.2B | Sell |
49,819,132
-647,177
| -1% | -$35M | 0.63% | 24 |
|
|
2019
Q4 | $2.79B | Sell |
50,466,309
-709,770
| -1% | -$38.2M | 0.63% | 25 |
|
|
2019
Q3 | $2.79B | Sell |
51,176,079
-920,214
| -2% | -$49.3M | 0.67% | 23 |
|
|
2019
Q2 | $2.65B | Buy |
52,096,293
+589,927
| +1% | +$28.9M | 0.63% | 28 |
|
|
2019
Q1 | $2.41B | Buy |
51,506,366
+928,269
| +2% | +$43.4M | 0.6% | 29 |
|
|
2018
Q4 | $2.39B | Buy |
50,578,097
+1,771,500
| +4% | +$84.8M | 0.67% | 26 |
|
|
2018
Q3 | $2.25B | Sell |
48,806,597
-64,931
| -0.1% | -$2.97M | 0.55% | 29 |
|
|
2018
Q2 | $2.14B | Sell |
48,871,528
-2,536,637
| -5% | -$110M | 0.54% | 28 |
|
|
2018
Q1 | $2.23B | Sell |
51,408,165
-628,025
| -1% | -$28.2M | 0.58% | 27 |
|
|
2017
Q4 | $2.39B | Sell |
52,036,190
-1,049,124
| -2% | -$48.2M | 0.6% | 27 |
|
|
2017
Q3 | $2.39B | Buy |
53,085,314
+2,323,973
| +5% | +$106M | 0.62% | 24 |
|
|
2017
Q2 | $2.28B | Buy |
50,761,341
+2,167,225
| +4% | +$95.8M | 0.64% | 24 |
|
|
2017
Q1 | $2.06B | Sell |
48,594,116
-1,426,123
| -3% | -$59.5M | 0.59% | 28 |
|
|
2016
Q4 | $2.07B | Sell |
50,020,239
-72,998
| -0.1% | -$3.04M | 0.64% | 26 |
|
|
2016
Q3 | $2.12B | Buy |
50,093,237
+1,704,510
| +4% | +$74.7M | 0.66% | 25 |
|
|
2016
Q2 | $2.19B | Buy |
48,388,727
+348,864
| +0.7% | +$15.8M | 0.71% | 20 |
|
|
2016
Q1 | $2.22B | Buy |
48,039,863
+637,409
| +1% | +$27.7M | 0.74% | 20 |
|
|
2015
Q4 | $2.04B | Sell |
47,402,454
-3,884,146
| -8% | -$165M | 0.68% | 22 |
|
|
2015
Q3 | $2.06B | Sell |
51,286,600
-1,538,454
| -3% | -$61.6M | 0.69% | 20 |
|
|
2015
Q2 | $2.07B | Sell |
52,825,054
-605,102
| -1% | -$24.6M | 0.62% | 25 |
|
|
2015
Q1 | $2.17B | Sell |
53,430,156
-1,321,311
| -2% | -$55.3M | 0.65% | 18 |
|
|
2014
Q4 | $2.31B | Sell |
54,751,467
-14,037,212
| -20% | -$599M | 0.7% | 18 |
|
|
2014
Q3 | $2.93B | Sell |
68,788,679
-986,603
| -1% | -$40.8M | 0.92% | 12 |
|
|
2014
Q2 | $2.96B | Buy |
69,775,282
+1,105,809
| +2% | +$44.9M | 0.92% | 12 |
|
|
2014
Q1 | $2.65B | Sell |
68,669,473
-2,146,669
| -3% | -$82.9M | 0.84% | 14 |
|
|
2013
Q4 | $2.93B | Buy |
70,816,142
+12,372,348
| +21% | +$488M | 0.94% | 13 |
|
|
2013
Q3 | $2.21B | Sell |
58,443,794
-3,347,209
| -5% | -$132M | 0.78% | 17 |
|
|
2013
Q2 | $2.48B | Buy |
+61,791,003
| New | +$2.56B | 0.9% | 15 |
|
Other funds holding KO
VCM
VPM
Northern Trust's KO Position: Q1 2026 in Review
Northern Trust reduced its Coca-Cola (KO) stake by 0.59% in Q1 2026, selling an estimated $18M and leaving 40,244,508 shares worth $3.06B. The position accounts for 0.4% of the portfolio, ranked #35.
Northern Trust first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Northern Trust held 40,244,508 shares of Coca-Cola worth $3.06B as of Q1 2026.
- Northern Trust sold 237,765 Coca-Cola shares in Q1 2026, an estimated $18M.
- Coca-Cola made up 0.4% of Northern Trust's portfolio in Q1 2026, its #35 holding.
- Northern Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.