Qube Research & Technologies (QRT)
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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 		$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 $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

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.