SAM
KO icon

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

Storebrand 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
Q2 		$256M Sell
3,150,631
-14,741
-0.5% -$1.16M 0.63% 27
2026
Q1 		$241M Buy
3,165,372
+225,391
+8% +$17M 0.69% 19
2025
Q4 		$206M Buy
2,939,981
+258,683
+10% +$18M 0.55% 26
2025
Q3 		$178M Buy
2,681,298
+164,666
+7% +$11.3M 0.47% 32
2025
Q2 		$178M Buy
2,516,632
+140,941
+6% +$10M 0.52% 29
2025
Q1 		$170M Sell
2,375,691
-85,093
-3% -$5.68M 0.55% 29
2024
Q4 		$153M Sell
2,460,784
-541,530
-18% -$35.3M 0.47% 32
2024
Q3 		$216M Buy
3,002,314
+44,588
+2% +$3.05M 0.68% 21
2024
Q2 		$188M Buy
2,957,726
+18,284
+0.6% +$1.13M 0.63% 24
2024
Q1 		$180M Buy
2,939,442
+44,838
+2% +$2.69M 0.61% 29
2023
Q4 		$171M Buy
2,894,604
+206,370
+8% +$11.7M 0.62% 25
2023
Q3 		$150M Sell
2,688,234
-11,379
-0.4% -$682K 0.72% 20
2023
Q2 		$163M Buy
2,699,613
+117,338
+5% +$7.3M 0.74% 17
2023
Q1 		$160M Buy
2,582,275
+18,845
+0.7% +$1.14M 0.81% 14
2022
Q4 		$163M Buy
2,563,430
+28,358
+1% +$1.71M 0.9% 14
2022
Q3 		$142M Sell
2,535,072
-6,630
-0.3% -$412K 0.86% 12
2022
Q2 		$160M Buy
2,541,702
+1,723
+0.1% +$109K 0.91% 11
2022
Q1 		$157M Buy
2,539,979
+44,272
+2% +$2.69M 0.74% 15
2021
Q4 		$148M Sell
2,495,707
-9,967
-0.4% -$555K 0.66% 22
2021
Q3 		$131M Buy
2,505,674
+27,646
+1% +$1.54M 0.64% 24
2021
Q2 		$134M Buy
2,478,028
+48,303
+2% +$2.63M 0.65% 21
2021
Q1 		$128M Buy
2,429,725
+214,018
+10% +$10.8M 0.68% 20
2020
Q4 		$122M Buy
2,215,707
+222,882
+11% +$11.5M 0.72% 17
2020
Q3 		$98.4M Sell
1,992,825
-44,040
-2% -$2.12M 0.71% 24
2020
Q2 		$91M Buy
2,036,865
+101,395
+5% +$4.67M 0.75% 22
2020
Q1 		$85.6M Buy
+1,935,470
New +$105M 0.89% 18

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Storebrand Asset Management's KO Position: Q2 2026 in Review

Storebrand Asset Management reduced its Coca-Cola (KO) stake by 0.47% in Q2 2026, selling an estimated $1.16M and leaving 3,150,631 shares worth $256M. The position accounts for 0.63% of the portfolio, ranked #27.

Storebrand Asset Management first reported a position in KO in Q1 2020 and has held it in 26 quarters since. 3,490 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Storebrand Asset Management held 3,150,631 shares of Coca-Cola worth $256M as of Q2 2026.
  • Storebrand Asset Management sold 14,741 Coca-Cola shares in Q2 2026, an estimated $1.16M.
  • Coca-Cola made up 0.63% of Storebrand Asset Management's portfolio in Q2 2026, its #27 holding.
  • Storebrand Asset Management first reported a position in Coca-Cola in Q1 2020 and has held it in 26 quarters since.
  • 3,490 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.