Union Bancaire Privee’s Coca-Cola KO Stock Holding History

Union Bancaire Privee’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	$87.4M	Buy	945,708 +430,280	+83%	+$34M	0.95%	20
2026 Q1	$47.2M	Buy	515,428 +9,899	+2%	+$748K	0.66%	25
2025 Q4	$42.6M	Sell	505,529 -4,254	-0.8%	-$297K	0.51%	37
2025 Q3	$40M	Sell	509,783 -66,081	-11%	-$4.55M	0.57%	39
2025 Q2	$48.5M	Buy	575,864 +67,258	+13%	+$4.79M	0.7%	36
2025 Q1	$36.2M	Buy	508,606 +97,048	+24%	+$6.48M	0.7%	33
2024 Q4	$24.5M	Buy	+411,558	New	+$26.9M	0.43%	46

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Union Bancaire Privee's KO Position: Q2 2026 in Review

Union Bancaire Privee increased its Coca-Cola (KO) stake by 83% in Q2 2026, buying an estimated $34M and bringing the position to 945,708 shares worth $87.4M. The position accounts for 0.95% of the portfolio, ranked #20.

Union Bancaire Privee first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Union Bancaire Privee held 945,708 shares of Coca-Cola worth $87.4M as of Q2 2026.
Union Bancaire Privee bought 430,280 Coca-Cola shares in Q2 2026, an estimated $34M.
Coca-Cola made up 0.95% of Union Bancaire Privee's portfolio in Q2 2026, its #20 holding.
Union Bancaire Privee first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.