University of Texas/Texas AM Investment Management Co (UTIMCO)’s Coca-Cola KO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$331K	Buy	4,060 +2,952	+266%	+$233K	0.04%	128
2026 Q1	$84.3K	Hold	1,108	–	–	0.01%	150
2025 Q4	$77.5K	Sell	1,108 -44,017	-98%	-$3.07M	0.01%	171
2025 Q3	$2.99M	Buy	45,125 +20,340	+82%	+$1.4M	0.43%	46
2025 Q2	$1.75M	Buy	24,785 +24,205	+4,173%	+$1.72M	0.28%	58
2025 Q1	$41.5K	Buy	+580	New	+$38.7K	0.01%	134
2023 Q1	–	Sell	-3,000	Closed	-$191K	–	36
2022 Q4	$191K	Buy	+3,000	New	+$181K	0.07%	23
2020 Q1	–	Sell	-225	Closed	-$12K	–	21
2019 Q4	$12K	Buy	+225	New	+$12.1K	0.01%	22
2017 Q2	–	Sell	-25	Closed	-$1K	–	28
2017 Q1	$1K	Buy	+25	New	+$1.04K	﹤0.01%	23

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s KO Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Coca-Cola (KO) stake by 266% in Q2 2026, buying an estimated $233K and bringing the position to 4,060 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #128.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in KO in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.99M in Q3 2025. 2,935 funds tracked by Wall St. Rank hold KO as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 4,060 shares of Coca-Cola worth $331K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 2,952 Coca-Cola shares in Q2 2026, an estimated $233K.
Coca-Cola made up 0.04% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #128 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Coca-Cola in Q1 2017 and has held it in 9 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Coca-Cola position peaked at $2.99M in Q3 2025.
2,935 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.