Scopus Asset Management’s Coca-Cola KO Stock Holding History

Scopus Asset 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
2026 Q1	$30.1M	Buy	396,189 +13,689	+4%	+$1.03M	0.52%	57
2025 Q4	$26.7M	Sell	382,500 -770,000	-67%	-$53.7M	0.44%	88
2025 Q3	$76.4M	Sell	1,152,500 -75,000	-6%	-$5.16M	1.04%	17
2025 Q2	$86.8M	Sell	1,227,500 -302,500	-20%	-$21.5M	1.46%	10
2025 Q1	$110M	Buy	1,530,000 +105,000	+7%	+$7.01M	2.17%	4
2024 Q4	$88.7M	Buy	1,425,000 +870,000	+157%	+$56.8M	2.11%	5
2024 Q3	$39.9M	Sell	555,000 -645,000	-54%	-$44.2M	0.71%	45
2024 Q2	$76.4M	Buy	1,200,000 +175,000	+17%	+$10.8M	1.54%	12
2024 Q1	$62.7M	Buy	+1,025,000	New	+$61.6M	1.3%	9
2023 Q1	–	Sell	-487,500	Closed	-$31M	–	258
2022 Q4	$31M	Buy	+487,500	New	+$29.4M	0.84%	32
2022 Q2	–	Sell	-650,000	Closed	-$40.3M	–	220
2022 Q1	$40.3M	Sell	650,000 -100,000	-13%	-$6.08M	1%	23
2021 Q4	$44.4M	Buy	+750,000	New	+$41.8M	0.95%	21

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scopus Asset Management's KO Position: Q1 2026 in Review

Scopus Asset Management increased its Coca-Cola (KO) stake by 3.6% in Q1 2026, buying an estimated $1.03M and bringing the position to 396,189 shares worth $30.1M. The position accounts for 0.52% of the portfolio, ranked #57.

Scopus Asset Management first reported a position in KO in Q4 2021 and has held it in 12 quarters since. The position peaked at $110M in Q1 2025. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Scopus Asset Management held 396,189 shares of Coca-Cola worth $30.1M as of Q1 2026.
Scopus Asset Management bought 13,689 Coca-Cola shares in Q1 2026, an estimated $1.03M.
Coca-Cola made up 0.52% of Scopus Asset Management's portfolio in Q1 2026, its #57 holding.
Scopus Asset Management first reported a position in Coca-Cola in Q4 2021 and has held it in 12 quarters since.
Scopus Asset Management's Coca-Cola position peaked at $110M in Q1 2025.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.