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Tikehau Investment Management’s Coca-Cola KO Stock Holding History

Tikehau Investment 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
2025
Q3 		$2.34M Sell
35,277
-18,137
-34% -$1.25M 3.42% 10
2025
Q2 		$3.78M Buy
53,414
+11,000
+26% +$784K 5.89% 5
2025
Q1 		$3.04M Sell
42,414
-2,906
-6% -$194K 4.69% 8
2024
Q4 		$2.82M Sell
45,320
-51,543
-53% -$3.36M 3.4% 12
2024
Q3 		$6.96M Buy
96,863
+11,550
+14% +$791K 6.4% 7
2024
Q2 		$5.43M Sell
85,313
-1,281
-1% -$79.3K 4.81% 12
2024
Q1 		$5.3M Buy
86,594
+17,184
+25% +$1.03M 4.29% 13
2023
Q4 		$4.09M Sell
69,410
-12,537
-15% -$712K 3.39% 14
2023
Q3 		$4.59M Sell
81,947
-44,874
-35% -$2.69M 3.73% 14
2023
Q2 		$7.64M Sell
126,821
-21,688
-15% -$1.35M 4.51% 14
2023
Q1 		$9.21M Sell
148,509
-93,392
-39% -$5.65M 4.77% 14
2022
Q4 		$13.6M Hold
241,901
– – 4.11% 14
2022
Q3 		$13.6M Sell
241,901
-1,699
-0.7% -$106K 4.11% 14
2022
Q2 		$15.3M Sell
243,600
-141,900
-37% -$9M 3.91% 16
2022
Q1 		$23.9M Buy
385,500
+88,400
+30% +$5.38M 5.14% 11
2021
Q4 		$17.6M Buy
297,100
+98,946
+50% +$5.51M 3.31% 15
2021
Q3 		$10.4M Sell
198,154
-139,225
-41% -$7.76M 2.05% 16
2021
Q2 		$18.3M Sell
337,379
-62,000
-16% -$3.37M 3.63% 14
2021
Q1 		$21.1M Buy
399,379
+357,500
+854% +$18M 4.46% 9
2020
Q4 		$2.3M Sell
41,879
-382,997
-90% -$19.8M 0.48% 12
2020
Q3 		$21M Buy
424,876
+398,500
+1,511% +$19.2M 4.43% 9
2020
Q2 		$1.18M Buy
+26,376
New +$1.21M 0.32% 13
2018
Q4 		– Sell
-108,492
Closed -$5.01M – 22
2018
Q3 		$5.01M Sell
108,492
-5,200
-5% -$238K 1.44% 19
2018
Q2 		$4.99M Sell
113,692
-115,800
-50% -$5M 1.06% 21
2018
Q1 		$9.97M Buy
+229,492
New +$10.3M 2.73% 8

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tikehau Investment Management's KO Position: Q3 2025 in Review

Tikehau Investment Management reduced its Coca-Cola (KO) stake by 34% in Q3 2025, selling an estimated $1.25M and leaving 35,277 shares worth $2.34M. The position accounts for 3.42% of the portfolio, ranked #10.

Tikehau Investment Management first reported a position in KO in Q1 2018 and has held it in 25 quarters since. The position peaked at $23.9M in Q1 2022. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Tikehau Investment Management held 35,277 shares of Coca-Cola worth $2.34M as of Q3 2025.
  • Tikehau Investment Management sold 18,137 Coca-Cola shares in Q3 2025, an estimated $1.25M.
  • Coca-Cola made up 3.42% of Tikehau Investment Management's portfolio in Q3 2025, its #10 holding.
  • Tikehau Investment Management first reported a position in Coca-Cola in Q1 2018 and has held it in 25 quarters since.
  • Tikehau Investment Management's Coca-Cola position peaked at $23.9M in Q1 2022.
  • 3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.