KO — COCA COLA CO COM

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  82 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported COCA COLA CO COM (KO) in 82 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.61% in 2024 Q3. The latest visible filing shows KO at 1.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. LLC's position in COCA COLA CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KO was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.61% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KO stock page Grantham, Mayo, Van Otterloo & Co. LLC fund profile Grantham, Mayo, Van Otterloo & Co. LLC full holdings
How Grantham, Mayo, Van Otterloo & Co. LLC held KO — position size vs. price
% of Fund (quarterly)    KO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 8,808,478 +1,822,090 +26.1% 1.57% $615.8M 2026-02-14 (Est.) $78.14
2025 Q3 REDUCED 6,986,388 -44,822 -0.6% 1.31% $463.3M 2025-11-13 $70.09
2025 Q2 REDUCED 7,031,210 -625,279 -8.2% 1.50% $497.5M 2025-08-13 $68.96
2025 Q1 REDUCED 7,656,489 -1,804,179 -19.1% 1.73% $548.4M 2025-05-14 $67.21
2024 Q4 REDUCED 9,460,668 -2,113,796 -18.3% 1.92% $589.0M 2025-02-13 $67.05
2024 Q3 REDUCED 11,574,464 -197,586 -1.7% 2.61% $831.7M 2024-11-13 $60.32
2024 Q2 ADDED 11,772,050 +697,164 +6.3% 2.53% $749.3M 2024-08-13 $65.10
2024 Q1 ADDED 11,074,886 +2,751,503 +33.1% 2.46% $677.6M 2024-05-14 $59.54
2023 Q4 ADDED 8,323,383 +1,405,260 +20.3% 2.16% $490.5M 2024-02-13 $55.56
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KO

As of 2026 Q1 — sorted by position size

PFW Advisors LLC 10.84% Employees Provident Fund Board 5.32% Castle Rock Wealth Management, LLC 3Y 7Y 4.05% Constitution Capital LLC 3Y 3.52% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 3.18% Stolper Co 3Y 2.75% St. Louis Financial Planners Asset Management, LLC 3Y 2.27% Carolina Wealth Advisors, LLC 3Y 1.91% DOVER ADVISORS, LLC 3Y 1.64% Rydar Equities, Inc. 1.63%

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and KO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning KO?

Grantham, Mayo, Van Otterloo & Co. LLC reported KO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KO position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for KO was 2.61% in 2024 Q3.

What is the latest reported KO position on this page?

The most recent filing on this page is 2025 Q4, when Grantham, Mayo, Van Otterloo & Co. LLC reported 8,808,478 shares, equal to 1.57% of portfolio, with an estimated market value of $615.8M.

What does the chart on this KO ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC's quarterly KO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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