OFI Invest Asset Management’s Coca-Cola KO Stock Holding History

OFI Invest Asset Management’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	$40.3M	Sell	561,144 -2,316	-0.4%	-$183K	0.4%	53
2026 Q1	$37.5M	Sell	563,460 -169,325	-23%	-$12.8M	0.5%	47
2025 Q4	$43.8M	Sell	732,785 -180,600	-20%	-$12.6M	0.63%	36
2025 Q3	$51.6M	Buy	913,385 +357,975	+64%	+$24.6M	1.09%	20
2025 Q2	$33.5M	Buy	555,410 +32,541	+6%	+$2.32M	0.83%	41
2025 Q1	$34.7M	Buy	522,869 +1,032	+0.2%	+$68.9K	0.91%	35
2024 Q4	$31.4M	Buy	+521,837	New	+$34.1M	0.74%	45
2024 Q2	$14.1M	Buy	236,597 +15,306	+7%	+$947K	0.37%	65
2024 Q1	$12.5M	Buy	221,291 +18,031	+9%	+$1.08M	0.34%	73
2023 Q4	$10.8M	Sell	203,260 -10	-0%	-$568	0.36%	62
2023 Q3	$10.7M	Buy	203,270 +5,682	+3%	+$341K	0.39%	58
2023 Q2	$11.9M	Sell	197,588 -12,617,066	-98%	-$785M	0.47%	61
2023 Q1	$207M	Buy	+12,814,654	New	+$776M	1.07%	36

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's KO Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Coca-Cola (KO) stake by 0.41% in Q2 2026, selling an estimated $183K and leaving 561,144 shares worth $40.3M. The position accounts for 0.4% of the portfolio, ranked #53.

OFI Invest Asset Management first reported a position in KO in Q1 2023 and has held it in 13 quarters since. The position peaked at $207M in Q1 2023. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

OFI Invest Asset Management held 561,144 shares of Coca-Cola worth $40.3M as of Q2 2026.
OFI Invest Asset Management sold 2,316 Coca-Cola shares in Q2 2026, an estimated $183K.
Coca-Cola made up 0.4% of OFI Invest Asset Management's portfolio in Q2 2026, its #53 holding.
OFI Invest Asset Management first reported a position in Coca-Cola in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Coca-Cola position peaked at $207M in Q1 2023.
1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.