One River Asset Management’s Coca-Cola KO Stock Holding History

One River 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 Q1	$669K	Buy	8,800 +3,900	+80%	+$295K	0.24%	101
2025 Q4	$343K	Buy	4,900 +1,400	+40%	+$97.6K	0.03%	153
2025 Q3	$232K	Buy	+3,500	New	+$241K	0.06%	129
2024 Q4	–	Sell	-3,400	Closed	-$244K	–	294
2024 Q3	$244K	Buy	+3,400	New	+$233K	0.03%	204
2024 Q1	–	Sell	-3,400	Closed	-$200K	–	283
2023 Q4	$200K	Hold	3,400	–	–	﹤0.01%	253
2023 Q3	$190K	Buy	3,400 +1,400	+70%	+$84K	0.01%	279
2023 Q2	$120K	Sell	2,000 -400	-17%	-$24.9K	0.01%	240
2023 Q1	$149K	Sell	2,400 -6,400	-73%	-$388K	0.01%	287
2022 Q4	$560K	Buy	+8,800	New	+$531K	0.03%	259

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

One River Asset Management's KO Position: Q4 2025 in Review

One River Asset Management sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 591 shares — an estimated $41.2K sold.

One River Asset Management first reported a position in KO in Q1 2023 and held it in 4 quarters. The position peaked at $85.1K in Q3 2023. 3,466 funds tracked by Wall St. Rank hold KO as of Q4 2025.

One River Asset Management reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
One River Asset Management sold 591 Coca-Cola shares in Q4 2025, an estimated $41.2K.
One River Asset Management first reported a position in Coca-Cola in Q1 2023 and held it in 4 quarters.
One River Asset Management's Coca-Cola position peaked at $85.1K in Q3 2023.
3,466 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on One River Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.