SBI Securities
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SBI Securities’s Coca-Cola KO Stock Holding History

SBI Securities’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
Q3 		$24.5M Buy
284,080
+40,010
+16% +$3.47M 0.56% 36
2026
Q2 		$19.8M Sell
244,070
-7,270
-3% -$574K 0.45% 44
2026
Q1 		$19.1M Sell
251,340
-35,376
-12% -$2.67M 0.52% 36
2025
Q4 		$20M Sell
286,716
-10,096
-3% -$704K 0.52% 37
2025
Q3 		$19.7M Sell
296,812
-4,362
-1% -$300K 0.5% 36
2025
Q2 		$21.3M Sell
301,174
-3,625
-1% -$258K 0.61% 32
2025
Q1 		$21.8M Sell
304,799
-11,692
-4% -$781K 0.73% 26
2024
Q4 		$19.7M Buy
+316,491
New +$20.7M 0.61% 30

Other funds holding KO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

SBI Securities's KO Position: Q3 2026 in Review

SBI Securities increased its Coca-Cola (KO) stake by 16% in Q3 2026, buying an estimated $3.47M and bringing the position to 284,080 shares worth $24.5M. The position accounts for 0.56% of the portfolio, ranked #36.

SBI Securities first reported a position in KO in Q4 2024 and has held it in 8 quarters since. 1,234 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • SBI Securities held 284,080 shares of Coca-Cola worth $24.5M as of Q3 2026.
  • SBI Securities bought 40,010 Coca-Cola shares in Q3 2026, an estimated $3.47M.
  • Coca-Cola made up 0.56% of SBI Securities's portfolio in Q3 2026, its #36 holding.
  • SBI Securities first reported a position in Coca-Cola in Q4 2024 and has held it in 8 quarters since.
  • 1,234 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.