Public Sector Pension Investment Board (PSP Investments)
KO icon

Public Sector Pension Investment Board (PSP Investments)’s Coca-Cola KO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$148M Sell
1,949,253
-179,722
-8% -$13.6M 0.46% 38
2025
Q4 		$149M Buy
2,128,975
+468,720
+28% +$32.7M 0.5% 34
2025
Q3 		$110M Sell
1,660,255
-1,714,989
-51% -$118M 0.4% 44
2025
Q2 		$239M Buy
3,375,244
+375,183
+13% +$26.7M 1.02% 13
2025
Q1 		$215M Buy
3,000,061
+2,448,795
+444% +$164M 0.93% 16
2024
Q4 		$34.3M Buy
551,266
+410,357
+291% +$26.8M 0.14% 107
2024
Q3 		$10.1M Buy
140,909
+20,600
+17% +$1.41M 0.05% 205
2024
Q2 		$7.66M Buy
120,309
+61,848
+106% +$3.83M 0.05% 249
2024
Q1 		$3.58M Sell
58,461
-2,600
-4% -$156K 0.03% 519
2023
Q4 		$3.6M Sell
61,061
-355,830
-85% -$20.2M 0.03% 495
2023
Q3 		$23.3M Buy
416,891
+44,197
+12% +$2.65M 0.17% 97
2023
Q2 		$22.4M Sell
372,694
-55,515
-13% -$3.45M 0.15% 111
2023
Q1 		$26.6M Sell
428,209
-56,349
-12% -$3.41M 0.19% 97
2022
Q4 		$30.8M Sell
484,558
-689,594
-59% -$41.6M 0.24% 78
2022
Q3 		$65.8M Buy
1,174,152
+41,570
+4% +$2.58M 0.55% 38
2022
Q2 		$71.3M Sell
1,132,582
-413,175
-27% -$26.2M 0.6% 39
2022
Q1 		$95.8M Sell
1,545,757
-103,220
-6% -$6.28M 0.58% 34
2021
Q4 		$97.6M Buy
1,648,977
+987,793
+149% +$55M 0.52% 39
2021
Q3 		$34.7M Buy
661,184
+51,242
+8% +$2.86M 0.2% 105
2021
Q2 		$33M Buy
609,942
+227,184
+59% +$12.4M 0.2% 96
2021
Q1 		$20.2M Buy
382,758
+64,796
+20% +$3.26M 0.13% 147
2020
Q4 		$17.4M Sell
317,962
-363,540
-53% -$18.8M 0.13% 154
2020
Q3 		$33.6M Buy
681,502
+258,020
+61% +$12.4M 0.27% 77
2020
Q2 		$18.9M Sell
423,482
-152,045
-26% -$7M 0.18% 126
2020
Q1 		$25.5M Sell
575,527
-283,560
-33% -$15.3M 0.3% 83
2019
Q4 		$47.5M Buy
859,087
+111,850
+15% +$6.01M 0.29% 75
2019
Q3 		$40.7M Buy
747,237
+245,797
+49% +$13.2M 0.27% 75
2019
Q2 		$25.5M Buy
501,440
+180,100
+56% +$8.83M 0.2% 90
2019
Q1 		$15.1M Sell
321,340
-508,600
-61% -$23.8M 0.14% 145
2018
Q4 		$39.3M Buy
829,940
+50,300
+6% +$2.41M 0.33% 63
2018
Q3 		$36M Buy
779,640
+564,300
+262% +$25.8M 0.25% 86
2018
Q2 		$9.45M Buy
215,340
+1,100
+0.5% +$47.5K 0.06% 232
2018
Q1 		$9.3M Sell
214,240
-2,900
-1% -$130K 0.07% 212
2017
Q4 		$9.96M Sell
217,140
-223,000
-51% -$10.3M 0.06% 248
2017
Q3 		$19.8M Buy
440,140
+1,564
+0.4% +$71.1K 0.09% 158
2017
Q2 		$19.7M Sell
438,576
-441,200
-50% -$19.5M 0.17% 116
2017
Q1 		$37.3M Sell
879,776
-28,300
-3% -$1.18M 0.34% 55
2016
Q4 		$37.6M Buy
908,076
+36,800
+4% +$1.53M 0.37% 49
2016
Q3 		$36.9M Buy
871,276
+133,400
+18% +$5.85M 0.39% 47
2016
Q2 		$33.4M Buy
737,876
+107,000
+17% +$4.84M 0.37% 51
2016
Q1 		$29.3M Sell
630,876
-368,700
-37% -$16M 0.32% 59
2015
Q4 		$42.9M Sell
999,576
-31,300
-3% -$1.33M 0.35% 55
2015
Q3 		$41.4M Sell
1,030,876
-319,300
-24% -$12.8M 0.37% 55
2015
Q2 		$53M Sell
1,350,176
-13,400
-1% -$545K 0.38% 51
2015
Q1 		$55.3M Buy
1,363,576
+29,020
+2% +$1.21M 0.41% 46
2014
Q4 		$56.3M Sell
1,334,556
-120,200
-8% -$5.13M 0.37% 56
2014
Q3 		$62.1M Buy
1,454,756
+31,700
+2% +$1.31M 0.4% 58
2014
Q2 		$60.3M Buy
1,423,056
+35,896
+3% +$1.46M 0.36% 61
2014
Q1 		$53.6M Sell
1,387,160
-25,000
-2% -$966K 0.34% 62
2013
Q4 		$58.3M Buy
1,412,160
+141,600
+11% +$5.58M 0.36% 60
2013
Q3 		$48.1M Sell
1,270,560
-47,200
-4% -$1.87M 0.3% 73
2013
Q2 		$52.9M Buy
+1,317,760
New +$54.6M 0.41% 52

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s KO Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Coca-Cola (KO) stake by 8.4% in Q1 2026, selling an estimated $13.6M and leaving 1,949,253 shares worth $148M. The position accounts for 0.46% of the portfolio, ranked #38.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q2 2025. 3,565 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 1,949,253 shares of Coca-Cola worth $148M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 179,722 Coca-Cola shares in Q1 2026, an estimated $13.6M.
  • Coca-Cola made up 0.46% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #38 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Coca-Cola position peaked at $239M in Q2 2025.
  • 3,565 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.