Qube Research & Technologies (QRT)
KO icon

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
Q2 		$15.5M Sell
190,500
-294,500
-61% -$23.3M 0.01% 1039
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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Coca-Cola (KO) in Q2 2026: 1,170,740 shares worth $95.1M. The stake represents 0.09% of the portfolio and ranks #299 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in KO as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in KO in Q1 2018 and has held it in 25 quarters since. The position peaked at $467M in Q4 2024. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,170,740 shares of Coca-Cola worth $95.1M as of Q2 2026.
  • Coca-Cola was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Coca-Cola made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #299 holding.
  • Qube Research & Technologies (QRT) first reported a position in Coca-Cola in Q1 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Coca-Cola position peaked at $467M in Q4 2024.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.