Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Coca-Cola KO Stock Holding History

Treasurer of the State of North Carolina’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 		$127M Buy
1,664,948
+35,476
+2% +$2.68M 0.4% 39
2025
Q4 		$114M Sell
1,629,472
-119,065
-7% -$8.3M 0.37% 43
2025
Q3 		$116M Sell
1,748,537
-68,127
-4% -$4.69M 0.36% 43
2025
Q2 		$129M Buy
1,816,664
+39,238
+2% +$2.8M 0.41% 33
2025
Q1 		$127M Buy
1,777,426
+27,920
+2% +$1.86M 0.51% 26
2024
Q4 		$109M Buy
1,749,506
+8,260
+0.5% +$539K 0.42% 31
2024
Q3 		$125M Buy
1,741,246
+3,490
+0.2% +$239K 0.5% 27
2024
Q2 		$111M Sell
1,737,756
-51,817
-3% -$3.21M 0.47% 32
2024
Q1 		$109M Sell
1,789,573
-1,448
-0.1% -$87K 0.48% 30
2023
Q4 		$106M Buy
1,791,021
+16,964
+1% +$964K 0.51% 29
2023
Q3 		$99.3M Buy
1,774,057
+6,634
+0.4% +$398K 0.54% 28
2023
Q2 		$106M Buy
1,767,423
+3,780
+0.2% +$235K 0.56% 24
2023
Q1 		$109M Buy
1,763,643
+11,090
+0.6% +$671K 0.62% 25
2022
Q4 		$111M Buy
1,752,553
+24,140
+1% +$1.46M 0.68% 24
2022
Q3 		$96.8M Buy
1,728,413
+6,580
+0.4% +$409K 0.64% 24
2022
Q2 		$108M Buy
1,721,833
+13,540
+0.8% +$858K 0.68% 22
2022
Q1 		$106M Buy
1,708,293
+4,223
+0.2% +$257K 0.59% 26
2021
Q4 		$101M Buy
1,704,070
+7,260
+0.4% +$404K 0.53% 33
2021
Q3 		$89M Buy
1,696,810
+4,620
+0.3% +$258K 0.52% 32
2021
Q2 		$91.6M Sell
1,692,190
-3,900
-0.2% -$212K 0.53% 29
2021
Q1 		$89.4M Buy
1,696,090
+6,240
+0.4% +$314K 0.56% 29
2020
Q4 		$92.7M Buy
1,689,850
+7,780
+0.5% +$402K 0.62% 24
2020
Q3 		$83M Buy
1,682,070
+6,210
+0.4% +$299K 0.63% 29
2020
Q2 		$74.9M Sell
1,675,860
-230,570
-12% -$10.6M 0.62% 31
2020
Q1 		$84.4M Buy
1,906,430
+133,500
+8% +$7.21M 0.75% 20
2019
Q4 		$98.1M Buy
1,772,930
+16,830
+1% +$905K 0.81% 24
2019
Q3 		$95.6M Sell
1,756,100
-703,390
-29% -$37.7M 0.86% 22
2019
Q2 		$125M Buy
2,459,490
+9,270
+0.4% +$454K 0.77% 25
2019
Q1 		$115M Buy
2,450,220
+26,948
+1% +$1.26M 0.74% 28
2018
Q4 		$115M Buy
2,423,272
+34,189
+1% +$1.64M 0.84% 24
2018
Q3 		$110M Buy
2,389,083
+812,954
+52% +$37.1M 0.7% 26
2018
Q2 		$69.1M Buy
1,576,129
+979,150
+164% +$42.3M 0.71% 26
2018
Q1 		$25.9M Buy
596,979
+586,007
+5,341% +$26.3M 0.68% 25
2017
Q4 		$503K Buy
+10,972
New +$504K 1.23% 25

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

Treasurer of the State of North Carolina's KO Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Coca-Cola (KO) stake by 2.2% in Q1 2026, buying an estimated $2.68M and bringing the position to 1,664,948 shares worth $127M. The position accounts for 0.4% of the portfolio, ranked #39.

Treasurer of the State of North Carolina first reported a position in KO in Q4 2017 and has held it in 34 quarters since. The position peaked at $129M in Q2 2025. 3,565 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Treasurer of the State of North Carolina held 1,664,948 shares of Coca-Cola worth $127M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 35,476 Coca-Cola shares in Q1 2026, an estimated $2.68M.
  • Coca-Cola made up 0.4% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #39 holding.
  • Treasurer of the State of North Carolina first reported a position in Coca-Cola in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Coca-Cola position peaked at $129M in Q2 2025.
  • 3,565 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.