Y-Intercept (HK)’s Coca-Cola KO Stock Holding History

Y-Intercept (HK)’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	$13.7M	Buy	168,502 +111,258	+194%	+$8.79M	0.27%	49
2026 Q1	$4.35M	Sell	57,244 -2,574	-4%	-$195K	0.08%	377
2025 Q4	$4.18M	Buy	+59,818	New	+$4.17M	0.09%	288
2025 Q1	–	Sell	-87,648	Closed	-$5.46M	–	1423
2024 Q4	$5.46M	Buy	87,648 +35,736	+69%	+$2.33M	0.36%	37
2024 Q3	$3.73M	Buy	+51,912	New	+$3.55M	0.23%	78
2024 Q2	–	Sell	-21,325	Closed	-$1.3M	–	1656
2024 Q1	$1.3M	Buy	+21,325	New	+$1.28M	0.1%	284
2023 Q4	–	Sell	-24,317	Closed	-$1.36M	–	1457
2023 Q3	$1.36M	Sell	24,317 -7,090	-23%	-$425K	0.13%	225
2023 Q2	$1.89M	Buy	31,407 +26,490	+539%	+$1.65M	0.2%	115
2023 Q1	$305K	Buy	+4,917	New	+$298K	0.04%	767
2022 Q4	–	Sell	-15,947	Closed	-$893K	–	1184
2022 Q3	$893K	Buy	+15,947	New	+$991K	0.09%	326
2022 Q1	–	Sell	-4,699	Closed	-$278K	–	837
2021 Q4	$278K	Buy	+4,699	New	+$262K	0.07%	420
2021 Q3	–	Sell	-7,464	Closed	-$404K	–	789
2021 Q2	$404K	Buy	+7,464	New	+$406K	0.1%	319

Other funds holding KO

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Y-Intercept (HK)'s KO Position: Q2 2026 in Review

Y-Intercept (HK) increased its Coca-Cola (KO) stake by 194% in Q2 2026, buying an estimated $8.79M and bringing the position to 168,502 shares worth $13.7M. The position accounts for 0.27% of the portfolio, ranked #49.

Y-Intercept (HK) first reported a position in KO in Q2 2021 and has held it in 12 quarters since. 1,227 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Y-Intercept (HK) held 168,502 shares of Coca-Cola worth $13.7M as of Q2 2026.
Y-Intercept (HK) bought 111,258 Coca-Cola shares in Q2 2026, an estimated $8.79M.
Coca-Cola made up 0.27% of Y-Intercept (HK)'s portfolio in Q2 2026, its #49 holding.
Y-Intercept (HK) first reported a position in Coca-Cola in Q2 2021 and has held it in 12 quarters since.
1,227 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.