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Strategy Asset Managers’s Coca-Cola KO Stock Holding History

Strategy Asset Managers’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 		$298K Sell
3,914
-27
-0.7% -$2.04K 0.05% 216
2025
Q4 		$276K Buy
3,941
+194
+5% +$13.5K 0.05% 220
2025
Q3 		$249K Sell
3,747
-313
-8% -$21.5K 0.04% 226
2025
Q2 		$287K Hold
4,060
– – 0.05% 204
2025
Q1 		$291K Hold
4,060
– – 0.06% 210
2024
Q4 		$253K Sell
4,060
-454
-10% -$29.6K 0.05% 226
2024
Q3 		$324K Buy
+4,514
New +$309K 0.06% 207
2024
Q2 		– Sell
-4,668
Closed -$286K – 266
2024
Q1 		$286K Buy
4,668
+444
+11% +$26.7K 0.06% 196
2023
Q4 		$249K Hold
4,224
– – 0.06% 202
2023
Q3 		$236K Buy
+4,224
New +$253K 0.06% 197
2019
Q2 		– Sell
-2,900
Closed -$136K – 161
2019
Q1 		$136K Buy
+2,900
New +$136K 0.03% 126
2017
Q1 		– Sell
-6,464
Closed -$267K – 123
2016
Q4 		$267K Sell
6,464
-799
-11% -$33.3K 0.06% 114
2016
Q3 		$307K Hold
7,263
– – 0.07% 112
2016
Q2 		$329K Hold
7,263
– – 0.07% 118
2016
Q1 		$337K Sell
7,263
-2,646
-27% -$115K 0.08% 115
2015
Q4 		$426K Hold
9,909
– – 0.1% 108
2015
Q3 		$398K Sell
9,909
-420
-4% -$16.8K 0.1% 107
2015
Q2 		$405K Buy
10,329
+1,622
+19% +$66K 0.09% 106
2015
Q1 		$353K Hold
8,707
– – 0.08% 110
2014
Q4 		$368K Hold
8,707
– – 0.08% 109
2014
Q3 		$371K Buy
8,707
+13
+0.1% +$537 0.08% 106
2014
Q2 		$368K Buy
8,694
+14
+0.2% +$568 0.08% 101
2014
Q1 		$336K Hold
8,680
– – 0.07% 107
2013
Q4 		$359K Buy
8,680
+25
+0.3% +$986 0.08% 103
2013
Q3 		$328K Buy
8,655
+11
+0.1% +$435 0.08% 106
2013
Q2 		$347K Buy
+8,644
New +$358K 0.08% 104

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategy Asset Managers's KO Position: Q1 2026 in Review

Strategy Asset Managers reduced its Coca-Cola (KO) stake by 0.69% in Q1 2026, selling an estimated $2.04K and leaving 3,914 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #216.

Strategy Asset Managers first reported a position in KO in Q2 2013 and has held it in 26 quarters since. The position peaked at $426K in Q4 2015. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Strategy Asset Managers held 3,914 shares of Coca-Cola worth $298K as of Q1 2026.
  • Strategy Asset Managers sold 27 Coca-Cola shares in Q1 2026, an estimated $2.04K.
  • Coca-Cola made up 0.05% of Strategy Asset Managers's portfolio in Q1 2026, its #216 holding.
  • Strategy Asset Managers first reported a position in Coca-Cola in Q2 2013 and has held it in 26 quarters since.
  • Strategy Asset Managers's Coca-Cola position peaked at $426K in Q4 2015.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.