Vident Advisory’s Coca-Cola KO Stock Holding History

Vident Advisory’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	$15.1M	Buy	185,650 +258	+0.1%	+$20.4K	0.11%	176
2026 Q1	$14.1M	Buy	185,392 +29,062	+19%	+$2.2M	0.12%	150
2025 Q4	$10.9M	Sell	156,330 -12,895	-8%	-$899K	0.1%	178
2025 Q3	$11.2M	Buy	169,225 +13,490	+9%	+$928K	0.11%	179
2025 Q2	$11M	Buy	155,735 +6,173	+4%	+$440K	0.12%	150
2025 Q1	$10.7M	Sell	149,562 -381,670	-72%	-$25.5M	0.16%	125
2024 Q4	$33.1M	Buy	531,232 +277,504	+109%	+$18.1M	0.58%	34
2024 Q3	$18.2M	Sell	253,728 -12,286	-5%	-$841K	0.46%	44
2024 Q2	$16.9M	Buy	266,014 +8,826	+3%	+$546K	0.47%	41
2024 Q1	$15.7M	Buy	257,188 +20,263	+9%	+$1.22M	0.33%	87
2023 Q4	$14M	Buy	236,925 +20,033	+9%	+$1.14M	0.35%	74
2023 Q3	$12.1M	Buy	+216,892	New	+$13M	0.38%	64

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vident Advisory's KO Position: Q2 2026 in Review

Vident Advisory increased its Coca-Cola (KO) stake by 0.14% in Q2 2026, buying an estimated $20.4K and bringing the position to 185,650 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #176.

Vident Advisory first reported a position in KO in Q3 2023 and has held it in 12 quarters since. The position peaked at $33.1M in Q4 2024. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Vident Advisory held 185,650 shares of Coca-Cola worth $15.1M as of Q2 2026.
Vident Advisory bought 258 Coca-Cola shares in Q2 2026, an estimated $20.4K.
Coca-Cola made up 0.11% of Vident Advisory's portfolio in Q2 2026, its #176 holding.
Vident Advisory first reported a position in Coca-Cola in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Coca-Cola position peaked at $33.1M in Q4 2024.
3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.