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	-6,100	Closed	-$464K	–	80
2026 Q1	$464K	Buy	+6,100	New	+$461K	0.02%	93
2025 Q3	–	Sell	-3,300	Closed	-$233K	–	132
2025 Q2	$233K	Buy	+3,300	New	+$235K	0.02%	57
2023 Q1	–	Sell	-18,300	Closed	-$1.16M	–	93
2022 Q4	$1.16M	Sell	18,300 -54,200	-75%	-$3.27M	0.13%	10
2022 Q3	$4.06M	Buy	72,500 +11,900	+20%	+$740K	0.33%	45
2022 Q2	$3.81M	Sell	60,600 -112,600	-65%	-$7.14M	0.28%	45
2022 Q1	$10.7M	Buy	+173,200	New	+$10.5M	0.41%	39
2021 Q4	–	Sell	-35,700	Closed	-$1.87M	–	164
2021 Q3	$1.87M	Sell	35,700 -2,600	-7%	-$145K	0.12%	128
2021 Q2	$2.07M	Buy	38,300 +30,600	+397%	+$1.66M	0.21%	46
2021 Q1	$405K	Buy	7,700 +3,100	+67%	+$156K	0.04%	66
2020 Q4	$251K	Buy	+4,600	New	+$238K	0.02%	50

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.