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Sciencast Management’s Coca-Cola KO Stock Holding History

Sciencast Management’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
2025
Q3 		– Sell
-56,933
Closed -$4.03M – 332
2025
Q2 		$4.03M Buy
56,933
+5,631
+11% +$401K 0.83% 14
2025
Q1 		$3.67M Buy
51,302
+6,583
+15% +$440K 0.85% 5
2024
Q4 		$2.78M Buy
44,719
+8,280
+23% +$540K 0.76% 53
2024
Q3 		$2.62M Sell
36,439
-944
-3% -$64.6K 0.78% 57
2024
Q2 		$2.38M Buy
37,383
+15,591
+72% +$965K 0.83% 19
2024
Q1 		$1.33M Buy
+21,792
New +$1.31M 0.81% 43
2023
Q3 		– Sell
-19,300
Closed -$1.16M – 398
2023
Q2 		$1.16M Buy
19,300
+13,506
+233% +$840K 0.95% 6
2023
Q1 		$370K Buy
+5,794
New +$351K 0.49% 95
2022
Q1 		– Sell
-74,400
Closed -$4.49M – 659
2021
Q4 		$4.49M Buy
74,400
+54,309
+270% +$3.02M 0.79% 20
2021
Q3 		$1.08M Sell
20,091
-63,597
-76% -$3.55M 0.31% 118
2021
Q2 		$4.54M Buy
+83,688
New +$4.55M 0.95% 12
2021
Q1 		– Sell
-30,275
Closed -$1.53M – 590
2020
Q4 		$1.53M Buy
30,275
+20,918
+224% +$1.08M 0.32% 101
2020
Q3 		$479K Sell
9,357
-54,000
-85% -$2.6M 0.18% 186
2020
Q2 		$2.89M Buy
63,357
+26,837
+73% +$1.24M 0.72% 22
2020
Q1 		$1.6M Buy
+36,520
New +$1.97M 0.45% 15
2019
Q4 		– Sell
-3,851
Closed -$206K – 534
2019
Q3 		$206K Buy
+3,851
New +$206K 0.07% 333
2018
Q1 		– Sell
-22,620
Closed -$1.07M – 410
2017
Q4 		$1.07M Buy
+22,620
New +$1.04M 0.57% 45
2016
Q4 		– Sell
-7,792
Closed -$330K – 218
2016
Q3 		$330K Sell
7,792
-33,871
-81% -$1.48M 0.98% 36
2016
Q2 		$1.89M Buy
+41,663
New +$1.88M 0.83% 29
2016
Q1 		– Sell
-42,100
Closed -$1.81M – 249
2015
Q4 		$1.81M Buy
+42,100
New +$1.79M 1.87% 7

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sciencast Management's KO Position: Q3 2025 in Review

Sciencast Management sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 56,933 shares — an estimated $4.03M sold.

Sciencast Management first reported a position in KO in Q4 2015 and held it in 20 quarters. The position peaked at $4.54M in Q2 2021. 3,285 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Sciencast Management reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Sciencast Management sold 56,933 Coca-Cola shares in Q3 2025, an estimated $4.03M.
  • Sciencast Management first reported a position in Coca-Cola in Q4 2015 and held it in 20 quarters.
  • Sciencast Management's Coca-Cola position peaked at $4.54M in Q2 2021.
  • 3,285 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.