QP
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Quilter Plc’s Coca-Cola KO Stock Holding History

Quilter Plc’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 		$87.2M Sell
1,072,887
-335,611
-24% -$26.5M 1.31% 30
2026
Q1 		$107M Sell
1,408,498
-11,647
-0.8% -$881K 1.88% 21
2025
Q4 		$99.3M Sell
1,420,145
-238,324
-14% -$16.6M 1.67% 20
2025
Q3 		$110M Buy
1,658,469
+91,630
+6% +$6.31M 1.89% 17
2025
Q2 		$111M Buy
1,566,839
+58,722
+4% +$4.18M 2.02% 18
2025
Q1 		$108M Buy
1,508,117
+41,526
+3% +$2.77M 2.24% 14
2024
Q4 		$91.3M Buy
1,466,591
+65,482
+5% +$4.27M 1.8% 21
2024
Q3 		$101M Buy
1,401,109
+31,549
+2% +$2.16M 2.05% 14
2024
Q2 		$87.2M Buy
1,369,560
+39,902
+3% +$2.47M 1.96% 15
2024
Q1 		$81.3M Buy
1,329,658
+77,918
+6% +$4.68M 1.92% 17
2023
Q4 		$73.5M Buy
1,251,740
+81,391
+7% +$4.62M 2.48% 13
2023
Q3 		$1.17B Buy
1,170,349
+35,902
+3% +$2.15M 4.61% 5
2023
Q2 		$1.13B Buy
1,134,447
+200
+0% +$12.4K 4.37% 5
2023
Q1 		$1.13B Buy
1,134,247
+16,730
+1% +$1.01M 4.32% 5
2022
Q4 		$71.1M Sell
1,117,517
-41,336
-4% -$2.5M 2.34% 13
2022
Q3 		$64.9M Buy
1,158,853
+30,370
+3% +$1.89M 2.33% 11
2022
Q2 		$71M Buy
1,128,483
+92,738
+9% +$5.88M 2.4% 12
2022
Q1 		$64.2M Buy
1,035,745
+120,315
+13% +$7.32M 1.75% 17
2021
Q4 		$54.3M Buy
915,430
+110,866
+14% +$6.17M 1.41% 22
2021
Q3 		$42.2M Buy
804,564
+24,627
+3% +$1.37M 1.18% 24
2021
Q2 		$42.2M Buy
779,937
+49,367
+7% +$2.69M 1.21% 22
2021
Q1 		$38.5M Buy
730,570
+28,600
+4% +$1.44M 1.22% 21
2020
Q4 		$38.5M Buy
701,970
+19,159
+3% +$991K 1.32% 20
2020
Q3 		$33.7M Buy
682,811
+9,361
+1% +$450K 1.33% 22
2020
Q2 		$30.1M Buy
673,450
+67,627
+11% +$3.11M 1.47% 17
2020
Q1 		$26.8M Buy
605,823
+27,344
+5% +$1.48M 1.77% 16
2019
Q4 		$32M Buy
+578,479
New +$31.1M 1.88% 11

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Quilter Plc's KO Position: Q2 2026 in Review

Quilter Plc reduced its Coca-Cola (KO) stake by 24% in Q2 2026, selling an estimated $26.5M and leaving 1,072,887 shares worth $87.2M. The position accounts for 1.31% of the portfolio, ranked #30.

Quilter Plc first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.17B in Q3 2023. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Quilter Plc held 1,072,887 shares of Coca-Cola worth $87.2M as of Q2 2026.
  • Quilter Plc sold 335,611 Coca-Cola shares in Q2 2026, an estimated $26.5M.
  • Coca-Cola made up 1.31% of Quilter Plc's portfolio in Q2 2026, its #30 holding.
  • Quilter Plc first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Coca-Cola position peaked at $1.17B in Q3 2023.
  • 1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.