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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
Q2 		$269K Sell
3,309
-605
-15% -$47.8K 0.04% 235
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Strategy Asset Managers's KO Position: Q2 2026 in Review

Strategy Asset Managers reduced its Coca-Cola (KO) stake by 15% in Q2 2026, selling an estimated $47.8K and leaving 3,309 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #235.

Strategy Asset Managers first reported a position in KO in Q2 2013 and has held it in 27 quarters since. The position peaked at $426K in Q4 2015. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Strategy Asset Managers held 3,309 shares of Coca-Cola worth $269K as of Q2 2026.
  • Strategy Asset Managers sold 605 Coca-Cola shares in Q2 2026, an estimated $47.8K.
  • Coca-Cola made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #235 holding.
  • Strategy Asset Managers first reported a position in Coca-Cola in Q2 2013 and has held it in 27 quarters since.
  • Strategy Asset Managers's Coca-Cola position peaked at $426K in Q4 2015.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.