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Weiss Asset Management’s Coca-Cola KO Stock Holding History

Weiss Asset Management’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
2025
Q3 		– Sell
-73,900
Closed -$5.23M – 707
2025
Q2 		$5.23M Sell
73,900
-39,894
-35% -$2.84M 0.06% 163
2025
Q1 		$8.15M Buy
113,794
+25,840
+29% +$1.73M 0.16% 82
2024
Q4 		$5.48M Buy
+87,954
New +$5.74M 0.1% 190
2024
Q1 		– Sell
-31,845
Closed -$1.88M – 407
2023
Q4 		$1.88M Buy
+31,845
New +$1.81M 0.09% 114
2023
Q3 		– Sell
-171,400
Closed -$10.3M – 221
2023
Q2 		$10.3M Buy
171,400
+49,200
+40% +$3.06M 0.79% 31
2023
Q1 		$7.58M Buy
+122,200
New +$7.4M 0.49% 55
2022
Q2 		– Sell
-36,955
Closed -$2.29M – 728
2022
Q1 		$2.29M Buy
+36,955
New +$2.25M 0.05% 413
2021
Q3 		– Sell
-206,927
Closed -$11.2M – 568
2021
Q2 		$11.2M Buy
+206,927
New +$11.3M 0.28% 98
2020
Q1 		– Sell
-4,575
Closed -$253K – 271
2019
Q4 		$253K Sell
4,575
-411
-8% -$22.1K 0.02% 165
2019
Q3 		$271K Buy
4,986
+872
+21% +$46.7K 0.02% 176
2019
Q2 		$209K Sell
4,114
-328
-7% -$16.1K 0.01% 222
2019
Q1 		$208K Buy
+4,442
New +$208K 0.02% 188

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's KO Position: Q3 2025 in Review

Weiss Asset Management sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 73,900 shares — an estimated $5.23M sold.

Weiss Asset Management first reported a position in KO in Q1 2019 and held it in 12 quarters. The position peaked at $11.2M in Q2 2021. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Weiss Asset Management reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 73,900 Coca-Cola shares in Q3 2025, an estimated $5.23M.
  • Weiss Asset Management first reported a position in Coca-Cola in Q1 2019 and held it in 12 quarters.
  • Weiss Asset Management's Coca-Cola position peaked at $11.2M in Q2 2021.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.