Ostrum Asset Management’s Coca-Cola KO Stock Holding History

Ostrum 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	$8.42M	Sell	110,698 -24,969	-18%	-$1.89M	0.47%	34
2025 Q4	$9.48M	Sell	135,667 -3,249	-2%	-$226K	0.46%	30
2025 Q3	$9.21M	Buy	138,916 +18,141	+15%	+$1.25M	0.41%	33
2025 Q2	$8.54M	Sell	120,775 -3,532	-3%	-$252K	0.4%	37
2025 Q1	$8.9M	Buy	124,307 +83,998	+208%	+$5.61M	0.47%	33
2024 Q4	$2.51M	Sell	40,309 -26,917	-40%	-$1.76M	0.22%	144
2024 Q3	$4.83M	Buy	67,226 +1,373	+2%	+$94K	0.4%	51
2024 Q2	$4.19M	Sell	65,853 -35,271	-35%	-$2.18M	0.37%	58
2024 Q1	$6.19M	Buy	101,124 +284	+0.3%	+$17.1K	0.49%	30
2023 Q4	$5.94M	Sell	100,840 -12,278	-11%	-$697K	0.52%	33
2023 Q3	$6.33M	Buy	113,118 +39,087	+53%	+$2.34M	0.59%	22
2023 Q2	$4.46M	Sell	74,031 -133	-0.2%	-$8.27K	0.37%	67
2023 Q1	$4.6M	Buy	+74,164	New	+$4.49M	0.4%	58

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

Ostrum Asset Management's KO Position: Q1 2026 in Review

Ostrum Asset Management reduced its Coca-Cola (KO) stake by 18% in Q1 2026, selling an estimated $1.89M and leaving 110,698 shares worth $8.42M. The position accounts for 0.47% of the portfolio, ranked #34.

Ostrum Asset Management first reported a position in KO in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.48M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Ostrum Asset Management held 110,698 shares of Coca-Cola worth $8.42M as of Q1 2026.
Ostrum Asset Management sold 24,969 Coca-Cola shares in Q1 2026, an estimated $1.89M.
Coca-Cola made up 0.47% of Ostrum Asset Management's portfolio in Q1 2026, its #34 holding.
Ostrum Asset Management first reported a position in Coca-Cola in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Coca-Cola position peaked at $9.48M in Q4 2025.
3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.