KO — COCA COLA CO

Ownership history in Qube Research & Technologies Ltd  ·  47 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported COCA COLA CO (KO) in 47 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.67% in 2023 Q3. 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 Qube Research & Technologies Ltd'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 Q4

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

High-water mark
Peak Conviction
0.67% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held KO — position size vs. price
% of Fund (quarterly)    KO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 685,200 -233,700 -25.4% 0.05% $47.9M 2026-02-14 (Est.) $78.14
2025 Q4 ADDED 918,900 +7,500 +0.8% 0.07% $64.2M 2026-02-14 (Est.) $78.14
2025 Q3 REDUCED 911,400 -251,600 -21.6% 0.06% $60.4M 2025-11-14 $70.18
2025 Q3 REDUCED 1,163,000 -1,327,323 -53.3% 0.08% $77.1M 2025-11-14 $70.18
2025 Q3 ADDED 2,490,323 +1,602,923 +180.6% 0.17% $165.2M 2025-11-14 $70.18
2025 Q2 REDUCED 887,400 -432,200 -32.8% 0.06% $62.8M 2025-08-14 $68.07
2025 Q2 REDUCED 1,319,600 -958,880 -42.1% 0.09% $93.4M 2025-08-14 $68.07
2025 Q2 REDUCED 2,278,480 -1,380,794 -37.7% 0.16% $161.2M 2025-08-14 $68.07
2025 Q1 ADDED 3,659,274 +2,304,474 +170.1% 0.30% $262.1M 2025-05-15 $69.59
2025 Q1 ADDED 1,354,800 +1,202,900 +791.9% 0.11% $97.0M 2025-05-15 $69.59
2025 Q1 REDUCED 151,900 -1,049,700 -87.4% 0.01% $10.9M 2025-05-15 $69.59
2024 Q4 REDUCED 1,201,600 -6,294,456 -84.0% 0.10% $74.8M 2025-02-14 $66.44
2024 Q4 ADDED 7,496,056 +7,142,956 +2022.9% 0.61% $466.7M 2025-02-14 $66.44
2024 Q4 REDUCED 353,100 -34,000 -8.8% 0.03% $22.0M 2025-02-14 $66.44
2024 Q3 REDUCED 387,100 -1,359,118 -77.8% 0.04% $27.8M 2024-11-14 $59.89
2024 Q3 ADDED 1,746,218 +1,471,118 +534.8% 0.18% $125.5M 2024-11-14 $59.89
2024 Q3 REDUCED 275,100 -1,642,421 -85.7% 0.03% $19.8M 2024-11-14 $59.89
2024 Q2 ADDED 1,917,521 +1,914,621 +66021.4% 0.19% $122.1M 2024-08-14 $65.21
2024 Q2 REDUCED 2,900 -35,100 -92.4% 0.00% $185K 2024-08-14 $65.21
2024 Q1 REDUCED 38,000 -3,575,602 -98.9% 0.00% $2.3M 2024-05-14 $59.54
2024 Q1 ADDED 3,613,602 +3,575,602 +9409.5% 0.35% $221.1M 2024-05-14 $59.54
2023 Q4 REDUCED 38,000 -733,782 -95.1% 0.00% $2.2M 2024-02-13 $55.56
2023 Q4 ADDED 771,782 +692,982 +879.4% 0.09% $45.5M 2024-02-13 $55.56
2023 Q3 REDUCED 78,800 -141,800 -64.3% 0.01% $4.4M 2023-11-13 $52.87
2023 Q3 REDUCED 220,600 -4,340,771 -95.2% 0.03% $12.3M 2023-11-13 $52.87
2023 Q3 ADDED 4,561,371 +1,109,465 +32.1% 0.67% $255.3M 2023-11-13 $52.87
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KO

As of 2025 Q4 — sorted by position size

ALLEN HOLDING INC /NY 3Y 7Y 39.98% BIGLARI, SARDAR 3Y 7Y 15.49% BERKSHIRE HATHAWAY INC 3Y 7Y 10.2% PFW Advisors LLC 9.58% CULLINAN ASSOCIATES INC 3Y 7Y 6.47% Meadow Creek Wealth Advisors LLC 3Y 6.41% Pinnacle Financial Partners, Inc. 5.86% Alphinity Investment Management Pty Ltd 3Y 7Y 5.72% Savoir Faire Capital Management, L.P. 5.57% Ilex Capital Partners (UK) LLP 5.52%

FAQ About Qube Research & Technologies Ltd and KO

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

How long has Qube Research & Technologies Ltd reported owning KO?

Qube Research & Technologies Ltd reported KO across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KO position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for KO was 0.67% in 2023 Q3.

What is the latest reported KO position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 685,200 shares, equal to 0.05% of portfolio, with an estimated market value of $47.9M.

What does the chart on this KO ownership page compare?

The chart compares Qube Research & Technologies Ltd'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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