State Street’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8B | Sell |
167,222,395
-627,935
| -0.4% | -$47.5M | 0.44% | 38 |
|
|
2025
Q4 | $11.7B | Buy |
167,850,330
+1,992,327
| +1% | +$139M | 0.39% | 41 |
|
|
2025
Q3 | $11.1B | Buy |
165,858,003
+923,278
| +0.6% | +$63.5M | 0.38% | 39 |
|
|
2025
Q2 | $11.8B | Buy |
164,934,725
+336,045
| +0.2% | +$23.9M | 0.44% | 36 |
|
|
2025
Q1 | $11.9B | Sell |
164,598,680
-163,787
| -0.1% | -$10.9M | 0.49% | 33 |
|
|
2024
Q4 | $10.3B | Sell |
164,762,467
-7,300
| -0% | -$477K | 0.4% | 37 |
|
|
2024
Q3 | $11.9B | Sell |
164,769,767
-4,736,074
| -3% | -$324M | 0.49% | 32 |
|
|
2024
Q2 | $10.9B | Sell |
169,505,841
-180,393
| -0.1% | -$11.2M | 0.48% | 33 |
|
|
2024
Q1 | $10.5B | Sell |
169,686,234
-1,628,732
| -1% | -$97.8M | 0.47% | 32 |
|
|
2023
Q4 | $10.1B | Buy |
171,314,966
+16,076,077
| +10% | +$913M | 0.49% | 31 |
|
|
2023
Q3 | $8.77B | Sell |
155,238,889
-16,008,037
| -9% | -$960M | 0.49% | 35 |
|
|
2023
Q2 | $10.4B | Buy |
171,246,926
+1,628,772
| +1% | +$101M | 0.55% | 27 |
|
|
2023
Q1 | $10.6B | Sell |
169,618,154
-3,963,728
| -2% | -$240M | 0.6% | 27 |
|
|
2022
Q4 | $11B | Buy |
173,581,882
+2,011,684
| +1% | +$121M | 0.65% | 24 |
|
|
2022
Q3 | $9.69B | Buy |
171,570,198
+885,816
| +0.5% | +$55.1M | 0.61% | 25 |
|
|
2022
Q2 | $10.8B | Sell |
170,684,382
-1,287,631
| -0.7% | -$81.6M | 0.65% | 24 |
|
|
2022
Q1 | $10.7B | Buy |
171,972,013
+1,374,105
| +0.8% | +$83.6M | 0.53% | 26 |
|
|
2021
Q4 | $10.1B | Buy |
170,597,908
+2,984,878
| +2% | +$166M | 0.48% | 35 |
|
|
2021
Q3 | $8.87B | Buy |
167,613,030
+284,628
| +0.2% | +$15.9M | 0.47% | 35 |
|
|
2021
Q2 | $9.12B | Buy |
167,328,402
+3,191,797
| +2% | +$174M | 0.48% | 32 |
|
|
2021
Q1 | $8.72B | Sell |
164,136,605
-7,128,091
| -4% | -$359M | 0.5% | 33 |
|
|
2020
Q4 | $9.39B | Sell |
171,264,696
-9,219,374
| -5% | -$477M | 0.58% | 27 |
|
|
2020
Q3 | $8.98B | Sell |
180,484,070
-3,814,823
| -2% | -$183M | 0.61% | 27 |
|
|
2020
Q2 | $8.31B | Buy |
184,298,893
+991,404
| +0.5% | +$45.7M | 0.6% | 29 |
|
|
2020
Q1 | $8.19B | Buy |
183,307,489
+1,787,004
| +1% | +$96.5M | 0.72% | 23 |
|
|
2019
Q4 | $10B | Sell |
181,520,485
-100,948
| -0.1% | -$5.43M | 0.69% | 27 |
|
|
2019
Q3 | $9.96B | Buy |
181,621,433
+2,412,293
| +1% | +$129M | 0.74% | 22 |
|
|
2019
Q2 | $9.2B | Buy |
179,209,140
+3,602,241
| +2% | +$177M | 0.69% | 29 |
|
|
2019
Q1 | $8.3B | Buy |
175,606,899
+6,385,339
| +4% | +$299M | 0.65% | 30 |
|
|
2018
Q4 | $8.01B | Buy |
169,221,560
+2,184,782
| +1% | +$105M | 0.73% | 27 |
|
|
2018
Q3 | $7.72B | Buy |
167,036,778
+5,722,715
| +4% | +$261M | 0.59% | 31 |
|
|
2018
Q2 | $7.08B | Sell |
161,314,063
-1,822,252
| -1% | -$78.7M | 0.59% | 29 |
|
|
2018
Q1 | $7.09B | Sell |
163,136,315
-6,485,314
| -4% | -$291M | 0.6% | 30 |
|
|
2017
Q4 | $7.78B | Buy |
169,621,629
+2,029,210
| +1% | +$93.3M | 0.63% | 30 |
|
|
2017
Q3 | $7.54B | Sell |
167,592,419
-4,176,394
| -2% | -$190M | 0.65% | 27 |
|
|
2017
Q2 | $7.7B | Sell |
171,768,813
-2,020,706
| -1% | -$89.3M | 0.68% | 26 |
|
|
2017
Q1 | $7.38B | Buy |
173,789,519
+2,009,675
| +1% | +$83.8M | 0.66% | 30 |
|
|
2016
Q4 | $7.12B | Buy |
171,779,844
+4,023,734
| +2% | +$167M | 0.67% | 28 |
|
|
2016
Q3 | $7.1B | Buy |
167,756,110
+2,317,545
| +1% | +$102M | 0.72% | 24 |
|
|
2016
Q2 | $7.5B | Sell |
165,438,565
-2,028,573
| -1% | -$91.7M | 0.81% | 22 |
|
|
2016
Q1 | $7.77B | Buy |
167,467,138
+1,511,559
| +0.9% | +$65.8M | 0.84% | 20 |
|
|
2015
Q4 | $7.13B | Buy |
165,955,579
+4,768,854
| +3% | +$202M | 0.78% | 22 |
|
|
2015
Q3 | $6.47B | Sell |
161,186,725
-1,069,147
| -0.7% | -$42.8M | 0.75% | 22 |
|
|
2015
Q2 | $6.37B | Sell |
162,255,872
-5,732,607
| -3% | -$233M | 0.68% | 26 |
|
|
2015
Q1 | $6.81B | Sell |
167,988,479
-12,531,918
| -7% | -$524M | 0.7% | 25 |
|
|
2014
Q4 | $7.62B | Buy |
180,520,397
+8,594,875
| +5% | +$367M | 0.76% | 20 |
|
|
2014
Q3 | $7.33B | Buy |
171,925,522
+9,018,273
| +6% | +$373M | 0.79% | 20 |
|
|
2014
Q2 | $6.9B | Buy |
162,907,249
+6,157,555
| +4% | +$250M | 0.75% | 21 |
|
|
2014
Q1 | $6.06B | Sell |
156,749,694
-20,151,652
| -11% | -$779M | 0.69% | 24 |
|
|
2013
Q4 | $7.31B | Buy |
176,901,346
+11,830,596
| +7% | +$467M | 0.81% | 17 |
|
|
2013
Q3 | $6.25B | Sell |
165,070,750
-3,384,520
| -2% | -$134M | 0.77% | 19 |
|
|
2013
Q2 | $6.76B | Buy |
+168,455,270
| New | +$6.97B | 0.88% | 16 |
|
Other funds holding KO
VCM
VPM
State Street's KO Position: Q1 2026 in Review
State Street reduced its Coca-Cola (KO) stake by 0.37% in Q1 2026, selling an estimated $47.5M and leaving 167,222,395 shares worth $12.8B. The position accounts for 0.44% of the portfolio, ranked #38.
State Street first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,556 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- State Street held 167,222,395 shares of Coca-Cola worth $12.8B as of Q1 2026.
- State Street sold 627,935 Coca-Cola shares in Q1 2026, an estimated $47.5M.
- Coca-Cola made up 0.44% of State Street's portfolio in Q1 2026, its #38 holding.
- State Street first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- 3,556 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.