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

Oxford 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
2025 Q2	–	Sell	-10,335	Closed	-$740K	–	646
2025 Q1	$740K	Buy	10,335 +743	+8%	+$49.6K	0.34%	69
2024 Q4	$597K	Buy	+9,592	New	+$626K	0.27%	125
2019 Q2	–	Sell	-153,532	Closed	-$7.2M	–	1851
2019 Q1	$7.2M	Buy	+153,532	New	+$7.18M	0.16%	150
2018 Q1	–	Sell	-9,069	Closed	-$415K	–	1764
2017 Q4	$415K	Buy	+9,069	New	+$417K	0.01%	1239

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Oxford Asset Management's KO Position: Q2 2025 in Review

Oxford Asset Management sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 10,335 shares — an estimated $740K sold.

Oxford Asset Management first reported a position in KO in Q4 2017 and held it in 4 quarters. The position peaked at $7.2M in Q1 2019. 3,360 funds tracked by Wall St. Rank hold KO as of Q2 2025.

Oxford Asset Management reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 10,335 Coca-Cola shares in Q2 2025, an estimated $740K.
Oxford Asset Management first reported a position in Coca-Cola in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Coca-Cola position peaked at $7.2M in Q1 2019.
3,360 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.