KO Coca-Cola Co

Ownership history in Pacer Advisors, Inc.  ·  39 quarters on record

AI Ownership Summary

Pacer Advisors, Inc. reported Coca-Cola Co (KO) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows KO at 0.05% 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 Pacer Advisors, Inc.'s position in Coca-Cola Co, 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 Q3

KO was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

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 Q3

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.

How Pacer Advisors, Inc. held KO — position size vs. price
% of Fund (quarterly)    KO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 313,438 -32,186 -9.3% 0.05% $20.8M 2025-10-15 $66.16
2025 Q2 ADDED 345,624 +122,523 +54.9% 0.06% $24.5M 2025-08-12 $69.21
2025 Q1 REDUCED 223,101 -130,144 -36.8% 0.04% $16.0M 2025-05-06 $69.70
2024 Q4 REDUCED 353,245 -17,412 -4.7% 0.05% $22.0M 2025-01-22 $59.60
2024 Q3 ADDED 370,657 +31,649 +9.3% 0.06% $26.6M 2024-11-12 $60.51
2024 Q2 REDUCED 339,008 -40,004 -10.6% 0.05% $21.6M 2024-08-13 $65.10
2024 Q1 ADDED 379,012 +35,124 +10.2% 0.05% $23.2M 2024-05-10 $59.69
2023 Q4 ADDED 343,888 +15,591 +4.7% 0.06% $20.3M 2024-01-16 $56.16
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pacer Advisors, Inc. and KO

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

How long has Pacer Advisors, Inc. reported owning KO?

Pacer Advisors, Inc. reported KO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KO position in Pacer Advisors, Inc.'s portfolio?

The largest reported portfolio weight for KO was 0.06% in 2025 Q2.

What is the latest reported KO position on this page?

The most recent filing on this page is 2025 Q3, when Pacer Advisors, Inc. reported 313,438 shares, equal to 0.05% of portfolio, with an estimated market value of $20.8M.

What does the chart on this KO ownership page compare?

The chart compares Pacer Advisors, Inc.'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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