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Vestcor Inc’s Coca-Cola KO Stock Holding History

Vestcor Inc’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 		$15.7M Sell
193,445
-20,861
-10% -$1.65M 0.39% 54
2026
Q1 		$16.3M Buy
214,306
+1,688
+0.8% +$128K 0.45% 51
2025
Q4 		$14.9M Hold
212,618
– – 0.42% 50
2025
Q3 		$14.1M Buy
212,618
+61,008
+40% +$4.2M 0.42% 53
2025
Q2 		$10.7M Buy
151,610
+61,893
+69% +$4.41M 0.32% 72
2025
Q1 		$6.43M Buy
89,717
+2,389
+3% +$160K 0.22% 107
2024
Q4 		$5.44M Buy
87,328
+6,817
+8% +$445K 0.18% 125
2024
Q3 		$5.79M Buy
80,511
+1,848
+2% +$127K 0.18% 124
2024
Q2 		$5.01M Hold
78,663
– – 0.17% 136
2024
Q1 		$4.81M Sell
78,663
-47,763
-38% -$2.87M 0.16% 147
2023
Q4 		$7.45M Sell
126,426
-47,863
-27% -$2.72M 0.25% 91
2023
Q3 		$9.76M Buy
174,289
+29,640
+20% +$1.78M 0.36% 65
2023
Q2 		$8.71M Buy
144,649
+27,701
+24% +$1.72M 0.32% 72
2023
Q1 		$7.25M Buy
116,948
+11,544
+11% +$699K 0.26% 87
2022
Q4 		$6.71M Buy
105,404
+440
+0.4% +$26.6K 0.25% 98
2022
Q3 		$5.88M Buy
104,964
+9,112
+10% +$566K 0.22% 104
2022
Q2 		$6.03M Buy
95,852
+30,942
+48% +$1.96M 0.22% 98
2022
Q1 		$4.02M Buy
64,910
+14,257
+28% +$867K 0.14% 171
2021
Q4 		$3M Sell
50,653
-9,717
-16% -$541K 0.11% 203
2021
Q3 		$3.17M Sell
60,370
-8,314
-12% -$463K 0.11% 205
2021
Q2 		$3.72M Sell
68,684
-3,569
-5% -$194K 0.13% 196
2021
Q1 		$3.81M Sell
72,253
-180,550
-71% -$9.09M 0.14% 184
2020
Q4 		$13.9M Sell
252,803
-6,522
-3% -$337K 0.58% 33
2020
Q3 		$12.8M Sell
259,325
-2,524
-1% -$121K 0.59% 32
2020
Q2 		$11.7M Buy
261,849
+777
+0.3% +$35.8K 0.61% 36
2020
Q1 		$11.6M Buy
261,072
+26,195
+11% +$1.41M 0.65% 27
2019
Q4 		$13M Buy
+234,877
New +$12.6M 0.61% 24

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vestcor Inc's KO Position: Q2 2026 in Review

Vestcor Inc reduced its Coca-Cola (KO) stake by 9.7% in Q2 2026, selling an estimated $1.65M and leaving 193,445 shares worth $15.7M. The position accounts for 0.39% of the portfolio, ranked #54.

Vestcor Inc first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.3M in Q1 2026. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Vestcor Inc held 193,445 shares of Coca-Cola worth $15.7M as of Q2 2026.
  • Vestcor Inc sold 20,861 Coca-Cola shares in Q2 2026, an estimated $1.65M.
  • Coca-Cola made up 0.39% of Vestcor Inc's portfolio in Q2 2026, its #54 holding.
  • Vestcor Inc first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Coca-Cola position peaked at $16.3M in Q1 2026.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.