Jeremy Grantham's KO Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 7.0M shares of The Coca-Cola Company (KO) worth $463.34 M, representing 1.31% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in KO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 4.8M shares. Largest reduction occurred in Q1 2014, reducing 10.7M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's The Coca-Cola Company (KO) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Coca-Cola Company (KO) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +42.09 M | Add 0.00% | 42.09 M | $40.11 |
| Q3 2013 | -1.69 M | Reduce 4.01% | 40.4 M | $37.88 |
| Q4 2013 | -1.97 M | Reduce 4.88% | 38.43 M | $41.31 |
| Q1 2014 | -10.72 M | Reduce 27.89% | 27.71 M | $38.66 |
| Q2 2014 | -3.25 M | Reduce 11.72% | 24.46 M | $42.36 |
| Q3 2014 | -548,902 | Reduce 2.24% | 23.91 M | $42.66 |
| Q4 2014 | +4.79 M | Add 20.03% | 28.7 M | $42.22 |
| Q1 2015 | +1.35 M | Add 4.71% | 30.05 M | $40.55 |
| Q2 2015 | -10.03 M | Reduce 33.37% | 20.02 M | $39.23 |
| Q3 2015 | -5.87 M | Reduce 29.33% | 14.15 M | $40.12 |
| Q4 2015 | -3.1 M | Reduce 21.93% | 11.05 M | $42.96 |
| Q1 2016 | -752,610 | Reduce 6.81% | 10.29 M | $46.39 |
| Q2 2016 | +2.16 M | Add 20.96% | 12.45 M | $45.33 |
| Q3 2016 | -2.88 M | Reduce 23.11% | 9.57 M | $42.32 |
| Q4 2016 | -3.19 M | Reduce 33.29% | 6.39 M | $41.46 |
| Q1 2017 | -754,017 | Reduce 11.81% | 5.63 M | $42.44 |
| Q2 2017 | +156,318 | Add 2.78% | 5.79 M | $44.85 |
| Q3 2017 | -2 M | Reduce 34.56% | 3.79 M | $45.01 |
| Q4 2017 | -69,717 | Reduce 1.84% | 3.72 M | $45.88 |
| Q1 2018 | +292,600 | Add 7.87% | 4.01 M | $43.43 |
| Q2 2018 | -287,347 | Reduce 7.16% | 3.72 M | $43.86 |
| Q3 2018 | -107,200 | Reduce 2.88% | 3.62 M | $46.19 |
| Q4 2018 | +110,548 | Add 3.06% | 3.73 M | $47.35 |
| Q1 2019 | -262,467 | Reduce 7.04% | 3.46 M | $46.86 |
| Q2 2019 | -173,802 | Reduce 5.02% | 3.29 M | $50.92 |
| Q3 2019 | +258,129 | Add 7.84% | 3.55 M | $54.44 |
| Q4 2019 | +87,801 | Add 2.47% | 3.64 M | $55.35 |
| Q1 2020 | +2.78 M | Add 76.57% | 6.42 M | $44.25 |
| Q2 2020 | +223,056 | Add 3.47% | 6.64 M | $44.68 |
| Q3 2020 | +2.49 M | Add 37.44% | 9.13 M | $49.37 |
| Q4 2020 | +221,152 | Add 2.42% | 9.35 M | $54.84 |
| Q1 2021 | +39,277 | Add 0.42% | 9.39 M | $52.71 |
| Q2 2021 | -14,802 | Reduce 0.16% | 9.38 M | $54.11 |
| Q3 2021 | +283,551 | Add 3.02% | 9.66 M | $52.47 |
| Q4 2021 | -68,992 | Reduce 0.71% | 9.59 M | $59.21 |
| Q1 2022 | -181,177 | Reduce 1.89% | 9.41 M | $62.00 |
| Q2 2022 | -3.46 M | Reduce 36.80% | 5.95 M | $62.91 |
| Q3 2022 | -60,067 | Reduce 1.01% | 5.89 M | $56.02 |
| Q4 2022 | -89,003 | Reduce 1.51% | 5.8 M | $63.61 |
| Q1 2023 | -218,230 | Reduce 3.76% | 5.58 M | $62.03 |
| Q2 2023 | +281,258 | Add 5.04% | 5.86 M | $60.22 |
| Q3 2023 | +1.06 M | Add 18.02% | 6.92 M | $55.98 |
| Q4 2023 | +1.41 M | Add 20.31% | 8.32 M | $58.93 |
| Q1 2024 | +2.75 M | Add 33.06% | 11.07 M | $61.18 |
| Q2 2024 | +697,164 | Add 6.29% | 11.77 M | $63.65 |
| Q3 2024 | -197,586 | Reduce 1.68% | 11.57 M | $71.86 |
| Q4 2024 | -2.11 M | Reduce 18.26% | 9.46 M | $62.26 |
| Q1 2025 | -1.8 M | Reduce 19.07% | 7.66 M | $71.62 |
| Q2 2025 | -625,279 | Reduce 8.17% | 7.03 M | $70.75 |
| Q3 2025 | -44,822 | Reduce 0.64% | 6.99 M | $66.32 |
Jeremy Grantham's The Coca-Cola Company Investment FAQs
Jeremy Grantham first purchased The Coca-Cola Company (KO) in Q2 2013, acquiring 42,088,314 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held The Coca-Cola Company (KO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to The Coca-Cola Company (KO) was in Q2 2013, adding 42,088,314 shares worth $1.69 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 6,986,388 shares of The Coca-Cola Company (KO), valued at approximately $463.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Coca-Cola Company (KO) represents approximately 1.31% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in The Coca-Cola Company (KO) was 42,088,314 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.