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Xponance’s Coca-Cola KO Stock Holding History

Xponance’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 		$64.2M Sell
790,189
-172,332
-18% -$13.6M 0.39% 40
2026
Q1 		$73.2M Buy
962,521
+90,986
+10% +$6.88M 0.52% 26
2025
Q4 		$60.9M Buy
871,535
+68,144
+8% +$4.75M 0.46% 27
2025
Q3 		$53.3M Buy
803,391
+17,026
+2% +$1.17M 0.42% 27
2025
Q2 		$55.6M Buy
786,365
+12,662
+2% +$902K 0.46% 27
2025
Q1 		$55.4M Buy
773,703
+12,178
+2% +$813K 0.54% 26
2024
Q4 		$47.4M Buy
761,525
+23,002
+3% +$1.5M 0.43% 29
2024
Q3 		$53.1M Sell
738,523
-18,345
-2% -$1.26M 0.51% 28
2024
Q2 		$48.2M Sell
756,868
-25,080
-3% -$1.55M 0.49% 30
2024
Q1 		$47.8M Buy
781,948
+34,307
+5% +$2.06M 0.5% 29
2023
Q4 		$44.1M Buy
747,641
+76,438
+11% +$4.34M 0.53% 29
2023
Q3 		$37.6M Buy
671,203
+15,680
+2% +$940K 0.51% 28
2023
Q2 		$39.5M Sell
655,523
-150,026
-19% -$9.33M 0.53% 28
2023
Q1 		$50M Buy
805,549
+15,931
+2% +$965K 0.73% 23
2022
Q4 		$50.2M Buy
789,618
+112,291
+17% +$6.78M 0.81% 20
2022
Q3 		$37.9M Sell
677,327
-9,572
-1% -$595K 0.73% 20
2022
Q2 		$43.2M Sell
686,899
-71,667
-9% -$4.54M 0.87% 14
2022
Q1 		$47M Buy
758,566
+4,327
+0.6% +$263K 0.78% 15
2021
Q4 		$44.7M Buy
754,239
+169,365
+29% +$9.43M 0.7% 17
2021
Q3 		$30.7M Sell
584,874
-19,157
-3% -$1.07M 0.58% 24
2021
Q2 		$32.7M Buy
604,031
+54,297
+10% +$2.95M 0.6% 23
2021
Q1 		$29M Sell
549,734
-432
-0.1% -$21.7K 0.61% 28
2020
Q4 		$30.2M Buy
550,166
+156,953
+40% +$8.12M 0.66% 25
2020
Q3 		$19.4M Buy
393,213
+1,394
+0.4% +$67K 0.48% 37
2020
Q2 		$17.5M Buy
+391,819
New +$18M 0.45% 42

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

Xponance's KO Position: Q2 2026 in Review

Xponance reduced its Coca-Cola (KO) stake by 18% in Q2 2026, selling an estimated $13.6M and leaving 790,189 shares worth $64.2M. The position accounts for 0.39% of the portfolio, ranked #40.

Xponance first reported a position in KO in Q2 2020 and has held it in 25 quarters since. The position peaked at $73.2M in Q1 2026. 3,633 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Xponance held 790,189 shares of Coca-Cola worth $64.2M as of Q2 2026.
  • Xponance sold 172,332 Coca-Cola shares in Q2 2026, an estimated $13.6M.
  • Coca-Cola made up 0.39% of Xponance's portfolio in Q2 2026, its #40 holding.
  • Xponance first reported a position in Coca-Cola in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Coca-Cola position peaked at $73.2M in Q1 2026.
  • 3,633 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.