Qube Research & Technologies (QRT)’s Coca-Cola KO Stock Holding History

Qube Research & Technologies (QRT)’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	$36.9M	Sell	485,000 -200,200	-29%	-$15.1M	0.04%	552
2025 Q4	$47.9M	Sell	685,200 -226,200	-25%	-$15.8M	0.05%	514
2025 Q3	$60.4M	Buy	911,400 +24,000	+3%	+$1.65M	0.06%	391
2025 Q2	$62.8M	Buy	887,400 +735,500	+484%	+$52.4M	0.06%	396
2025 Q1	$10.9M	Sell	151,900 -201,200	-57%	-$13.4M	0.01%	1076
2024 Q4	$22M	Buy	353,100 +78,000	+28%	+$5.09M	0.03%	682
2024 Q3	$19.8M	Buy	+275,100	New	+$18.8M	0.03%	673
2023 Q4	–	Sell	-78,800	Closed	-$4.41M	–	4550
2023 Q3	$4.41M	Buy	+78,800	New	+$4.73M	0.01%	995
2023 Q2	–	Sell	-250,000	Closed	-$15.5M	–	2713
2023 Q1	$15.5M	Buy	250,000 +75,000	+43%	+$4.54M	0.07%	318
2022 Q4	$11.1M	Hold	175,000	–	–	0.06%	452
2022 Q3	$9.8M	Buy	+175,000	New	+$10.9M	0.06%	420

Other funds holding KO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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.