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 Q3	–	Sell	-168,502	Closed	-$13.7M	–	1851
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s KO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Coca-Cola (KO) in Q3 2026, closing a stake of 168,502 shares — an estimated $13.7M sold.

Y-Intercept (HK) first reported a position in KO in Q2 2021 and held it in 12 quarters. The position peaked at $13.7M in Q2 2026. 1,691 funds tracked by Wall St. Rank hold KO as of Q3 2026.

Y-Intercept (HK) reported no remaining Coca-Cola position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 168,502 Coca-Cola shares in Q3 2026, an estimated $13.7M.
Y-Intercept (HK) first reported a position in Coca-Cola in Q2 2021 and held it in 12 quarters.
Y-Intercept (HK)'s Coca-Cola position peaked at $13.7M in Q2 2026.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.