QCM
KO icon

Quantinno Capital Management’s Coca-Cola KO Stock Holding History

Quantinno Capital 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 		$118M Buy
1,547,253
+362,980
+31% +$27.4M 0.2% 61
2025
Q4 		$82.8M Buy
1,184,273
+273,640
+30% +$19.1M 0.17% 86
2025
Q3 		$60.4M Buy
910,633
+202,964
+29% +$14M 0.16% 87
2025
Q2 		$50.1M Buy
707,669
+175,962
+33% +$12.5M 0.22% 58
2025
Q1 		$38.1M Buy
531,707
+192,115
+57% +$12.8M 0.25% 48
2024
Q4 		$21.1M Buy
339,592
+32,264
+10% +$2.11M 0.21% 62
2024
Q3 		$22.1M Buy
307,328
+63,475
+26% +$4.35M 0.29% 46
2024
Q2 		$15.5M Buy
243,853
+49,233
+25% +$3.05M 0.28% 50
2024
Q1 		$11.9M Buy
194,620
+29,139
+18% +$1.75M 0.26% 61
2023
Q4 		$9.75M Buy
165,481
+112,439
+212% +$6.39M 0.34% 38
2023
Q3 		$2.97M Sell
53,042
-31,053
-37% -$1.86M 0.14% 170
2023
Q2 		$5.06M Buy
84,095
+9,800
+13% +$610K 0.29% 51
2023
Q1 		$4.61M Buy
74,295
+13,906
+23% +$842K 0.3% 45
2022
Q4 		$3.84M Buy
60,389
+38,128
+171% +$2.3M 0.29% 53
2022
Q3 		$1.25M Sell
22,261
-2,018
-8% -$125K 0.16% 164
2022
Q2 		$1.53M Buy
24,279
+16,863
+227% +$1.07M 0.22% 108
2022
Q1 		$460K Buy
7,416
+1,578
+27% +$96K 0.07% 319
2021
Q4 		$346K Buy
+5,838
New +$325K 0.06% 370
2019
Q1 		– Sell
-6,617
Closed -$313K – 431
2018
Q4 		$313K Buy
+6,617
New +$317K 0.25% 183

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return

Quantinno Capital Management's KO Position: Q1 2026 in Review

Quantinno Capital Management increased its Coca-Cola (KO) stake by 31% in Q1 2026, buying an estimated $27.4M and bringing the position to 1,547,253 shares worth $118M. The position accounts for 0.2% of the portfolio, ranked #61.

Quantinno Capital Management first reported a position in KO in Q4 2018 and has held it in 19 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Quantinno Capital Management held 1,547,253 shares of Coca-Cola worth $118M as of Q1 2026.
  • Quantinno Capital Management bought 362,980 Coca-Cola shares in Q1 2026, an estimated $27.4M.
  • Coca-Cola made up 0.2% of Quantinno Capital Management's portfolio in Q1 2026, its #61 holding.
  • Quantinno Capital Management first reported a position in Coca-Cola in Q4 2018 and has held it in 19 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.