Nuveen’s Coca-Cola KO Stock Holding History

Nuveen’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
2016 Q1	–	Sell	-5,000	Closed	-$215	–	1455
2015 Q4	$215	Sell	5,000 -6,000	-55%	-$255K	﹤0.01%	1430
2015 Q3	$441	Hold	11,000	–	–	﹤0.01%	1356
2015 Q2	$432	Sell	11,000 -10,000	-48%	-$407K	﹤0.01%	1409
2015 Q1	$852K	Sell	21,000 -52,000	-71%	-$2.17M	﹤0.01%	1224
2014 Q4	$3.08M	Buy	73,000 +1,000	+1%	+$42.7K	0.02%	683
2014 Q3	$3.07M	Hold	72,000	–	–	0.02%	660
2014 Q2	$3.05M	Buy	72,000 +2,000	+3%	+$81.2K	0.02%	667
2014 Q1	$2.71M	Sell	70,000 -35,000	-33%	-$1.35M	0.02%	692
2013 Q4	$4.34M	Sell	105,000 -18,000	-15%	-$710K	0.03%	545
2013 Q3	$5.3M	Sell	123,000 -34,000	-22%	-$1.34M	0.03%	514
2013 Q2	$6.3M	Buy	+157,000	New	+$6.5M	0.04%	450

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen's KO Position: Q1 2026 in Review

Nuveen increased its Coca-Cola (KO) stake by 25% in Q1 2026, buying an estimated $366M and bringing the position to 23,934,238 shares worth $1.82B. The position accounts for 0.49% of the portfolio, ranked #28.

Nuveen first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,558 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Nuveen held 23,934,238 shares of Coca-Cola worth $1.82B as of Q1 2026.
Nuveen bought 4,846,791 Coca-Cola shares in Q1 2026, an estimated $366M.
Coca-Cola made up 0.49% of Nuveen's portfolio in Q1 2026, its #28 holding.
Nuveen first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
3,558 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.