Vontobel Holding
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Vontobel Holding’s Coca-Cola KO Stock Holding History

Vontobel Holding’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
Q1 		$538M Sell
7,076,227
-996,105
-12% -$75.3M 1.85% 8
2025
Q4 		$564M Sell
8,072,332
-5,141,141
-39% -$358M 1.78% 11
2025
Q3 		$876M Sell
13,213,473
-2,981,595
-18% -$205M 2.65% 5
2025
Q2 		$1.15B Buy
16,195,068
+885,147
+6% +$63.1M 3.65% 3
2025
Q1 		$1.1B Sell
15,309,921
-711,274
-4% -$47.5M 4% 3
2024
Q4 		$997M Buy
16,021,195
+351,462
+2% +$22.9M 3.41% 4
2024
Q3 		$1.13B Sell
15,669,733
-1,743,992
-10% -$119M 3.64% 3
2024
Q2 		$1.11B Buy
17,413,725
+16,385,107
+1,593% +$1.01B 3.6% 4
2024
Q1 		$62.9M Sell
1,028,618
-109,843
-10% -$6.6M 0.5% 46
2023
Q4 		$67.1M Buy
1,138,461
+217,502
+24% +$12.4M 0.56% 40
2023
Q3 		$51.6M Buy
920,959
+64,482
+8% +$3.87M 0.48% 47
2023
Q2 		$51.6M Sell
856,477
-11,456
-1% -$713K 0.45% 45
2023
Q1 		$53.8M Buy
867,933
+150,816
+21% +$9.13M 0.5% 44
2022
Q4 		$45.6M Sell
717,117
-215,872
-23% -$13M 0.46% 46
2022
Q3 		$52.3M Sell
932,989
-53,190
-5% -$3.31M 0.61% 33
2022
Q2 		$61.9M Buy
986,179
+6,206
+0.6% +$393K 0.67% 32
2022
Q1 		$61M Sell
979,973
-22,478
-2% -$1.37M 0.53% 35
2021
Q4 		$58.9M Buy
1,002,451
+359,192
+56% +$20M 0.49% 42
2021
Q3 		$33.8M Buy
643,259
+36,629
+6% +$2.04M 0.3% 69
2021
Q2 		$32.7M Buy
606,630
+64,371
+12% +$3.5M 0.28% 70
2021
Q1 		$28.6M Buy
542,259
+39,903
+8% +$2.01M 0.21% 68
2020
Q4 		$25.1M Buy
+502,356
New +$26M 0.16% 90

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Holding's KO Position: Q1 2026 in Review

Vontobel Holding reduced its Coca-Cola (KO) stake by 12% in Q1 2026, selling an estimated $75.3M and leaving 7,076,227 shares worth $538M. The position accounts for 1.85% of the portfolio, ranked #8.

Vontobel Holding first reported a position in KO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.15B in Q2 2025. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Vontobel Holding held 7,076,227 shares of Coca-Cola worth $538M as of Q1 2026.
  • Vontobel Holding sold 996,105 Coca-Cola shares in Q1 2026, an estimated $75.3M.
  • Coca-Cola made up 1.85% of Vontobel Holding's portfolio in Q1 2026, its #8 holding.
  • Vontobel Holding first reported a position in Coca-Cola in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Coca-Cola position peaked at $1.15B in Q2 2025.
  • 3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.