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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
Q2 		$9.32M Buy
114,646
+3,948
+4% +$312K 0.45% 35
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
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

Ostrum Asset Management's KO Position: Q2 2026 in Review

Ostrum Asset Management increased its Coca-Cola (KO) stake by 3.6% in Q2 2026, buying an estimated $312K and bringing the position to 114,646 shares worth $9.32M. The position accounts for 0.45% of the portfolio, ranked #35.

Ostrum Asset Management first reported a position in KO in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.48M in Q4 2025. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Ostrum Asset Management held 114,646 shares of Coca-Cola worth $9.32M as of Q2 2026.
  • Ostrum Asset Management bought 3,948 Coca-Cola shares in Q2 2026, an estimated $312K.
  • Coca-Cola made up 0.45% of Ostrum Asset Management's portfolio in Q2 2026, its #35 holding.
  • Ostrum Asset Management first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Coca-Cola position peaked at $9.48M in Q4 2025.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.