Current position

Fisher Asset Management, LLC’s Coca-Cola (KO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2023Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares6.77MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Coca-Cola in Q4 2023. The reported position was increased and reduced across later filings. Fisher Asset Management, LLC currently reports 6.52M shares. The latest verified filing showed: Bought 0.8% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 0.8% more+54.32K shares · 6.52M shares reported after the change
Filing context

Quarter-end price $81.27

Q1 2026
Bought 1.3% more+82.37K shares · 6.46M shares reported after the change
Filing context

Quarter-end price $76.05

Q4 2025
Bought 1.6% more+100.30K shares · 6.38M shares reported after the change
Filing context

Quarter-end price $69.91

Q3 2025
Sold 2.0% of the position−125.37K shares · 6.28M shares remained
Filing context

Quarter-end price $66.32

Q2 2025
Sold 0.8% of the position−52.51K shares · 6.41M shares remained
Filing context

Quarter-end price $70.75

Q1 2025
Sold 2.4% of the position−160.40K shares · 6.46M shares remained
Filing context

Quarter-end price $71.62

Portfolio importance

How important is Coca-Cola in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#94of 1037 reported positions
Peak portfolio weight0.2%Q1 2025
Best historical rank#94Q2 2026
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$88.102026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$81.27Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

View Coca-Cola stock page →

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.