QVR’s Coca-Cola KO Stock Holding History

QVR’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	–	Sell	-6,300	Closed	-$479K	–	78
2026 Q1	$479K	Buy	+6,300	New	+$476K	0.02%	90
2025 Q4	–	Sell	-4,000	Closed	-$265K	–	157
2025 Q3	$265K	Buy	+4,000	New	+$275K	0.03%	71
2023 Q1	–	Sell	-7,700	Closed	-$490K	–	92
2022 Q4	$490K	Sell	7,700 -86,800	-92%	-$5.24M	0.06%	47
2022 Q3	$5.29M	Buy	94,500 +34,600	+58%	+$2.15M	0.43%	31
2022 Q2	$3.77M	Sell	59,900 -81,700	-58%	-$5.18M	0.27%	47
2022 Q1	$8.78M	Buy	+141,600	New	+$8.61M	0.34%	53
2021 Q4	–	Sell	-45,200	Closed	-$2.37M	–	162
2021 Q3	$2.37M	Buy	45,200 +26,900	+147%	+$1.5M	0.15%	100
2021 Q2	$991K	Buy	18,300 +8,000	+78%	+$435K	0.1%	109
2021 Q1	$543K	Buy	10,300 +5,300	+106%	+$267K	0.05%	40
2020 Q4	$273K	Buy	+5,000	New	+$259K	0.03%	44

Other funds holding KO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

QVR's KO Position: Q2 2026 in Review

QVR sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 1,528 shares — an estimated $116K sold.

QVR first reported a position in KO in Q2 2021 and held it in 6 quarters. The position peaked at $1.88M in Q2 2025. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

QVR reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
QVR sold 1,528 Coca-Cola shares in Q2 2026, an estimated $116K.
QVR first reported a position in Coca-Cola in Q2 2021 and held it in 6 quarters.
QVR's Coca-Cola position peaked at $1.88M in Q2 2025.
681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.