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 		$22.5M Sell
276,300
-171,400
-38% -$13.5M 0.02% 857
2026
Q1 		$34M Sell
447,700
-471,200
-51% -$35.6M 0.04% 590
2025
Q4 		$64.2M Sell
918,900
-244,100
-21% -$17M 0.07% 383
2025
Q3 		$77.1M Sell
1,163,000
-156,600
-12% -$10.8M 0.08% 314
2025
Q2 		$93.4M Sell
1,319,600
-35,200
-3% -$2.51M 0.09% 268
2025
Q1 		$97M Buy
1,354,800
+153,200
+13% +$10.2M 0.11% 227
2024
Q4 		$74.8M Buy
1,201,600
+814,500
+210% +$53.2M 0.1% 259
2024
Q3 		$27.8M Buy
387,100
+384,200
+13,248% +$26.3M 0.04% 529
2024
Q2 		$185K Sell
2,900
-35,100
-92% -$2.17M ﹤0.01% 2447
2024
Q1 		$2.32M Hold
38,000
– – ﹤0.01% 1668
2023
Q4 		$2.24M Sell
38,000
-182,600
-83% -$10.4M ﹤0.01% 1473
2023
Q3 		$12.3M Buy
+220,600
New +$13.2M 0.03% 561
2023
Q2 		– Sell
-175,000
Closed -$10.9M – 2714
2023
Q1 		$10.9M Sell
175,000
-250,000
-59% -$15.1M 0.05% 444
2022
Q4 		$27M Buy
425,000
+250,000
+143% +$15.1M 0.14% 190
2022
Q3 		$9.8M Buy
+175,000
New +$10.9M 0.06% 421

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. 3,634 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.
  • 3,634 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.