UBS Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.2M | Sell |
1,002,500
-406,400
| -29% | -$30.7M | 0.01% | 1255 |
|
|
2025
Q4 | $98.5M | Buy |
1,408,900
+18,800
| +1% | +$1.31M | 0.02% | 1022 |
|
|
2025
Q3 | $92.2M | Buy |
1,390,100
+327,900
| +31% | +$22.6M | 0.01% | 1086 |
|
|
2025
Q2 | $75.2M | Sell |
1,062,200
-451,800
| -30% | -$32.2M | 0.01% | 1179 |
|
|
2025
Q1 | $108M | Sell |
1,514,000
-701,600
| -32% | -$46.9M | 0.02% | 868 |
|
|
2024
Q4 | $138M | Sell |
2,215,600
-570,900
| -20% | -$37.3M | 0.03% | 711 |
|
|
2024
Q3 | $200M | Buy |
2,786,500
+1,213,500
| +77% | +$83.1M | 0.04% | 414 |
|
|
2024
Q2 | $100M | Sell |
1,573,000
-325,400
| -17% | -$20.1M | 0.02% | 651 |
|
|
2024
Q1 | $116M | Sell |
1,898,400
-478,742
| -20% | -$28.8M | 0.03% | 580 |
|
|
2023
Q4 | $140M | Buy |
2,377,142
+1,234,642
| +108% | +$70.1M | 0.04% | 438 |
|
|
2023
Q3 | $64M | Buy |
1,142,500
+224,000
| +24% | +$13.4M | 0.02% | 708 |
|
|
2023
Q2 | $55.3M | Buy |
918,500
+19,400
| +2% | +$1.21M | 0.02% | 775 |
|
|
2023
Q1 | $55.8M | Sell |
899,100
-447,300
| -33% | -$27.1M | 0.02% | 719 |
|
|
2022
Q4 | $85.6M | Buy |
1,346,400
+105,600
| +9% | +$6.38M | 0.03% | 549 |
|
|
2022
Q3 | $69.5M | Buy |
1,240,800
+312,400
| +34% | +$19.4M | 0.03% | 550 |
|
|
2022
Q2 | $58.4M | Buy |
928,400
+103,500
| +13% | +$6.56M | 0.02% | 649 |
|
|
2022
Q1 | $51.1M | Sell |
824,900
-1,054,800
| -56% | -$64.1M | 0.02% | 832 |
|
|
2021
Q4 | $111M | Buy |
1,879,700
+450,852
| +32% | +$25.1M | 0.03% | 553 |
|
|
2021
Q3 | $75M | Sell |
1,428,848
-45,000
| -3% | -$2.51M | 0.02% | 658 |
|
|
2021
Q2 | $79.8M | Sell |
1,473,848
-524,400
| -26% | -$28.5M | 0.03% | 608 |
|
|
2021
Q1 | $105M | Sell |
1,998,248
-4,163,252
| -68% | -$210M | 0.04% | 489 |
|
|
2020
Q4 | $338M | Buy |
6,161,500
+4,532,600
| +278% | +$234M | 0.11% | 200 |
|
|
2020
Q3 | $80.4M | Sell |
1,628,900
-48,400
| -3% | -$2.33M | 0.03% | 460 |
|
|
2020
Q2 | $74.9M | Sell |
1,677,300
-134,900
| -7% | -$6.21M | 0.03% | 447 |
|
|
2020
Q1 | $80.2M | Buy |
1,812,200
+561,300
| +45% | +$30.3M | 0.04% | 406 |
|
|
2019
Q4 | $69.2M | Buy |
1,250,900
+625,800
| +100% | +$33.6M | 0.02% | 591 |
|
|
2019
Q3 | $34M | Buy |
625,100
+75,200
| +14% | +$4.03M | 0.01% | 892 |
|
|
2019
Q2 | $28M | Buy |
549,900
+74,700
| +16% | +$3.66M | 0.01% | 991 |
|
|
2019
Q1 | $22.3M | Sell |
475,200
-701,900
| -60% | -$32.8M | 0.01% | 1087 |
|
|
2018
Q4 | $55.7M | Buy |
1,177,100
+27,300
| +2% | +$1.31M | 0.03% | 551 |
|
|
2018
Q3 | $53.1M | Sell |
1,149,800
-752,200
| -40% | -$34.4M | 0.02% | 640 |
|
|
2018
Q2 | $83.4M | Sell |
1,902,000
-166,200
| -8% | -$7.18M | 0.04% | 450 |
|
|
2018
Q1 | $89.8M | Buy |
2,068,200
+65,900
| +3% | +$2.96M | 0.04% | 419 |
|
|
2017
Q4 | $91.9M | Buy |
2,002,300
+1,166,800
| +140% | +$53.6M | 0.04% | 434 |
|
|
2017
Q3 | $37.6M | Sell |
835,500
-561,300
| -40% | -$25.5M | 0.02% | 748 |
|
|
2017
Q2 | $62.6M | Buy |
1,396,800
+414,900
| +42% | +$18.3M | 0.03% | 494 |
|
|
2017
Q1 | $41.7M | Buy |
981,900
+2,100
| +0.2% | +$87.6K | 0.02% | 624 |
|
|
2016
Q4 | $40.6M | Sell |
979,800
-70,500
| -7% | -$2.93M | 0.02% | 640 |
|
|
2016
Q3 | $44.4M | Buy |
1,050,300
+184,100
| +21% | +$8.07M | 0.03% | 562 |
|
|
2016
Q2 | $39.3M | Buy |
866,200
+60,000
| +7% | +$2.71M | 0.02% | 597 |
|
|
2016
Q1 | $37.4M | Sell |
806,200
-1,123,000
| -58% | -$48.9M | 0.03% | 576 |
|
|
2015
Q4 | $82.9M | Buy |
1,929,200
+147,800
| +8% | +$6.27M | 0.05% | 356 |
|
|
2015
Q3 | $71.5M | Sell |
1,781,400
-324,266
| -15% | -$13M | 0.05% | 361 |
|
|
2015
Q2 | $82.6M | Buy |
2,105,666
+628,266
| +43% | +$25.6M | 0.05% | 356 |
|
|
2015
Q1 | $59.9M | Buy |
1,477,400
+776,116
| +111% | +$32.5M | 0.04% | 444 |
|
|
2014
Q4 | $29.6M | Buy |
+701,284
| New | +$29.9M | 0.02% | 766 |
|
Other funds holding KO
VCM
VPM
UBS Group's KO Position: Q1 2026 in Review
UBS Group increased its Coca-Cola (KO) stake by 19% in Q1 2026, buying an estimated $344M and bringing the position to 29,000,707 shares worth $2.21B. The position accounts for 0.33% of the portfolio, ranked #43.
UBS Group first reported a position in KO in Q4 2014 and has held it in 46 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- UBS Group held 29,000,707 shares of Coca-Cola worth $2.21B as of Q1 2026.
- UBS Group bought 4,551,085 Coca-Cola shares in Q1 2026, an estimated $344M.
- Coca-Cola made up 0.33% of UBS Group's portfolio in Q1 2026, its #43 holding.
- UBS Group first reported a position in Coca-Cola in Q4 2014 and has held it in 46 quarters since.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.