WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Coca-Cola KO Stock Holding History

WorldQuant Millennium Advisors’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 		$87.8M Buy
1,080,826
+770,177
+248% +$60.8M 0.3% 96
2026
Q1 		$23.6M Buy
+310,649
New +$23.5M 0.09% 207
2025
Q3 		– Sell
-1,229,894
Closed -$87M – 574
2025
Q2 		$87M Buy
1,229,894
+171,425
+16% +$12.2M 0.43% 60
2025
Q1 		$75.8M Buy
+1,058,469
New +$70.7M 0.48% 61
2024
Q4 		– Sell
-40,859
Closed -$2.94M – 474
2024
Q3 		$2.94M Buy
40,859
+92
+0.2% +$6.3K 0.02% 322
2024
Q2 		$2.59M Sell
40,767
-406,376
-91% -$25.2M 0.02% 299
2024
Q1 		$27.4M Sell
447,143
-533,988
-54% -$32.1M 0.34% 95
2023
Q4 		$57.8M Buy
981,131
+105,639
+12% +$6M 0.81% 28
2023
Q3 		$49M Buy
875,492
+179,457
+26% +$10.8M 0.76% 26
2023
Q2 		$41.9M Sell
696,035
-235,441
-25% -$14.6M 0.71% 26
2023
Q1 		$57.8M Buy
931,476
+260,846
+39% +$15.8M 1.07% 12
2022
Q4 		$42.7M Sell
670,630
-162,477
-20% -$9.81M 0.97% 18
2022
Q3 		$46.7M Buy
+833,107
New +$51.8M 1.13% 15
2022
Q1 		– Sell
-529,355
Closed -$31.3M – 326
2021
Q4 		$31.3M Sell
529,355
-476,679
-47% -$26.5M 0.62% 42
2021
Q3 		$52.8M Buy
1,006,034
+486,834
+94% +$27.1M 1.15% 11
2021
Q2 		$28.1M Buy
519,200
+20,312
+4% +$1.11M 0.62% 44
2021
Q1 		$26.3M Buy
498,888
+272,709
+121% +$13.7M 0.56% 48
2020
Q4 		$12.4M Hold
226,179
– – 0.27% 130
2020
Q3 		$11.2M Buy
226,179
+121,257
+116% +$5.83M 0.26% 124
2020
Q2 		$4.69M Buy
104,922
+100,101
+2,076% +$4.61M 0.11% 226
2020
Q1 		$213K Buy
+4,821
New +$260K 0.01% 318

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's KO Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Coca-Cola (KO) stake by 248% in Q2 2026, buying an estimated $60.8M and bringing the position to 1,080,826 shares worth $87.8M. The position accounts for 0.3% of the portfolio, ranked #96.

WorldQuant Millennium Advisors first reported a position in KO in Q1 2020 and has held it in 21 quarters since. 3,641 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,080,826 shares of Coca-Cola worth $87.8M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 770,177 Coca-Cola shares in Q2 2026, an estimated $60.8M.
  • Coca-Cola made up 0.3% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #96 holding.
  • WorldQuant Millennium Advisors first reported a position in Coca-Cola in Q1 2020 and has held it in 21 quarters since.
  • 3,641 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.