Osaic Holdings
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Osaic Holdings’s Coca-Cola KO Stock Holding History

Osaic Holdings’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 		$237M Buy
2,919,879
+419,557
+17% +$33.1M 0.28% 62
2026
Q1 		$190M Buy
2,500,322
+136,717
+6% +$10.3M 0.28% 65
2025
Q4 		$165M Sell
2,363,605
-214,572
-8% -$15M 0.24% 71
2025
Q3 		$173M Buy
2,578,177
+1,130,396
+78% +$77.8M 0.24% 73
2025
Q2 		$103M Buy
1,447,781
+345,400
+31% +$24.6M 0.18% 113
2025
Q1 		$79M Sell
1,102,381
-60,383
-5% -$4.03M 0.18% 111
2024
Q4 		$71.1M Sell
1,162,764
-7,629
-0.7% -$498K 0.16% 124
2024
Q3 		$84.1M Sell
1,170,393
-54,776
-4% -$3.75M 0.19% 101
2024
Q2 		$78M Sell
1,225,169
-99,063
-7% -$6.13M 0.18% 107
2024
Q1 		$81M Sell
1,324,232
-401,969
-23% -$24.1M 0.18% 112
2023
Q4 		$102M Sell
1,726,201
-465,786
-21% -$26.5M 0.18% 117
2023
Q3 		$123M Buy
2,191,987
+433,820
+25% +$26M 0.18% 114
2023
Q2 		$106M Buy
1,758,167
+14,455
+0.8% +$899K 0.19% 105
2023
Q1 		$108M Buy
1,743,712
+38,867
+2% +$2.35M 0.2% 102
2022
Q4 		$108M Buy
1,704,845
+132,521
+8% +$8M 0.22% 99
2022
Q3 		$88.1M Buy
1,572,324
+145,844
+10% +$9.06M 0.2% 100
2022
Q2 		$89.9M Buy
1,426,480
+155,815
+12% +$9.88M 0.2% 101
2022
Q1 		$73.5M Buy
1,270,665
+17,192
+1% +$1.05M 0.14% 141
2021
Q4 		$74.2M Buy
1,253,473
+142,264
+13% +$7.92M 0.14% 149
2021
Q3 		$58.4M Buy
1,111,209
+33,454
+3% +$1.86M 0.12% 174
2021
Q2 		$58.3M Sell
1,077,755
-11,882
-1% -$646K 0.13% 173
2021
Q1 		$57.4M Buy
1,089,637
+15,478
+1% +$779K 0.14% 158
2020
Q4 		$58.9M Sell
1,074,159
-36,134
-3% -$1.87M 0.16% 134
2020
Q3 		$54.4M Sell
1,110,293
-18,726
-2% -$901K 0.16% 133
2020
Q2 		$50.4M Buy
1,129,019
+50,064
+5% +$2.31M 0.17% 134
2020
Q1 		$47.9M Buy
+1,078,955
New +$58.3M 0.2% 117

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's KO Position: Q2 2026 in Review

Osaic Holdings increased its Coca-Cola (KO) stake by 17% in Q2 2026, buying an estimated $33.1M and bringing the position to 2,919,879 shares worth $237M. The position accounts for 0.28% of the portfolio, ranked #62.

Osaic Holdings first reported a position in KO in Q1 2020 and has held it in 26 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Osaic Holdings held 2,919,879 shares of Coca-Cola worth $237M as of Q2 2026.
  • Osaic Holdings bought 419,557 Coca-Cola shares in Q2 2026, an estimated $33.1M.
  • Coca-Cola made up 0.28% of Osaic Holdings's portfolio in Q2 2026, its #62 holding.
  • Osaic Holdings first reported a position in Coca-Cola in Q1 2020 and has held it in 26 quarters since.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.