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	-$215K	–	1455
2015 Q4	$215K	Sell	5,000 -6,000	-55%	-$255K	﹤0.01%	1430
2015 Q3	$441K	Hold	11,000	–	–	﹤0.01%	1356
2015 Q2	$432K	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 $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen's KO Position: Q2 2026 in Review

Nuveen reduced its Coca-Cola (KO) stake by 9.9% in Q2 2026, selling an estimated $186M and leaving 21,574,350 shares worth $1.75B. The position accounts for 0.42% of the portfolio, ranked #44.

Nuveen first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.82B in Q1 2026. 3,647 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Nuveen held 21,574,350 shares of Coca-Cola worth $1.75B as of Q2 2026.
Nuveen sold 2,359,888 Coca-Cola shares in Q2 2026, an estimated $186M.
Coca-Cola made up 0.42% of Nuveen's portfolio in Q2 2026, its #44 holding.
Nuveen first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Nuveen's Coca-Cola position peaked at $1.82B in Q1 2026.
3,647 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.