Qube Research & Technologies (QRT)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,490,323
| Closed | -$174M | – | 3890 |
|
|
2025
Q3 | $165M | Buy |
2,490,323
+211,843
| +9% | +$14.6M | 0.17% | 137 |
|
|
2025
Q2 | $161M | Sell |
2,278,480
-1,380,794
| -38% | -$98.4M | 0.16% | 141 |
|
|
2025
Q1 | $262M | Sell |
3,659,274
-3,836,782
| -51% | -$256M | 0.3% | 72 |
|
|
2024
Q4 | $467M | Buy |
7,496,056
+5,749,838
| +329% | +$375M | 0.61% | 9 |
|
|
2024
Q3 | $125M | Sell |
1,746,218
-171,303
| -9% | -$11.7M | 0.19% | 109 |
|
|
2024
Q2 | $122M | Sell |
1,917,521
-1,696,081
| -47% | -$105M | 0.19% | 114 |
|
|
2024
Q1 | $221M | Buy |
3,613,602
+2,841,820
| +368% | +$171M | 0.35% | 51 |
|
|
2023
Q4 | $45.5M | Sell |
771,782
-3,789,589
| -83% | -$215M | 0.09% | 284 |
|
|
2023
Q3 | $255M | Buy |
4,561,371
+1,109,465
| +32% | +$66.5M | 0.67% | 15 |
|
|
2023
Q2 | $208M | Buy |
3,451,906
+2,607,330
| +309% | +$162M | 0.76% | 7 |
|
|
2023
Q1 | $52.4M | Buy |
+844,576
| New | +$51.1M | 0.23% | 84 |
|
|
2022
Q4 | – | Sell |
-2,493,071
| Closed | -$151M | – | 2755 |
|
|
2022
Q3 | $140M | Buy |
+2,493,071
| New | +$155M | 0.83% | 7 |
|
|
2022
Q2 | – | Sell |
-965,571
| Closed | -$59.9M | – | 2848 |
|
|
2022
Q1 | $59.9M | Buy |
965,571
+359,544
| +59% | +$21.9M | 0.51% | 19 |
|
|
2021
Q4 | $35.9M | Sell |
606,027
-284,432
| -32% | -$15.8M | 0.28% | 56 |
|
|
2021
Q3 | $46.7M | Buy |
890,459
+582,681
| +189% | +$32.5M | 0.59% | 23 |
|
|
2021
Q2 | $16.7M | Buy |
307,778
+167,720
| +120% | +$9.13M | 0.19% | 105 |
|
|
2021
Q1 | $7.38M | Buy |
+140,058
| New | +$7.05M | 0.12% | 209 |
|
|
2020
Q4 | – | Sell |
-400,775
| Closed | -$19.8M | – | 2021 |
|
|
2020
Q3 | $19.8M | Buy |
400,775
+147,464
| +58% | +$7.09M | 0.28% | 63 |
|
|
2020
Q2 | $11.3M | Buy |
+253,311
| New | +$11.7M | 0.17% | 138 |
|
|
2019
Q3 | – | Sell |
-59,391
| Closed | -$3.02M | – | 356 |
|
|
2019
Q2 | $3.02M | Sell |
59,391
-52,296
| -47% | -$2.56M | 0.72% | 27 |
|
|
2019
Q1 | $5.23M | Buy |
111,687
+99,611
| +825% | +$4.66M | 0.69% | 35 |
|
|
2018
Q4 | $572K | Sell |
12,076
-94,590
| -89% | -$4.53M | 0.25% | 100 |
|
|
2018
Q3 | $4.93M | Buy |
+106,666
| New | +$4.87M | 0.66% | 36 |
|
|
2018
Q2 | – | Sell |
-35,612
| Closed | -$1.55M | – | 882 |
|
|
2018
Q1 | $1.55M | Buy |
+35,612
| New | +$1.6M | 0.59% | 28 |
|
Other funds holding KO
VCM
VPM
Qube Research & Technologies (QRT)'s KO Position: Q4 2025 in Review
Qube Research & Technologies (QRT) sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 2,490,323 shares — an estimated $174M sold.
Qube Research & Technologies (QRT) first reported a position in KO in Q1 2018 and held it in 24 quarters. The position peaked at $467M in Q4 2024. 3,466 funds tracked by Wall St. Rank hold KO as of Q4 2025.
- Qube Research & Technologies (QRT) reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 2,490,323 Coca-Cola shares in Q4 2025, an estimated $174M.
- Qube Research & Technologies (QRT) first reported a position in Coca-Cola in Q1 2018 and held it in 24 quarters.
- Qube Research & Technologies (QRT)'s Coca-Cola position peaked at $467M in Q4 2024.
- 3,466 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.