Adams Diversified Equity Fund’s Coca-Cola KO Stock Holding History

Adams Diversified Equity Fund’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7M	Hold	144,000	–	–	0.36%	83
2026 Q1	$11M	Hold	144,000	–	–	0.39%	80
2025 Q4	$10.1M	Hold	144,000	–	–	0.33%	82
2025 Q3	$9.55M	Hold	144,000	–	–	0.32%	85
2025 Q2	$10.2M	Hold	144,000	–	–	0.37%	84
2025 Q1	$10.3M	Hold	144,000	–	–	0.41%	79
2024 Q4	$8.97M	Hold	144,000	–	–	0.34%	82
2024 Q3	$10.3M	Hold	144,000	–	–	0.38%	87
2024 Q2	$9.17M	Hold	144,000	–	–	0.31%	89
2024 Q1	$8.81M	Hold	144,000	–	–	0.31%	84
2023 Q4	$8.49M	Sell	144,000 -21,700	-13%	-$1.23M	0.33%	82
2023 Q3	$9.28M	Hold	165,700	–	–	0.4%	81
2023 Q2	$9.98M	Hold	165,700	–	–	0.42%	87
2023 Q1	$10.3M	Hold	165,700	–	–	0.46%	84
2022 Q4	$10.5M	Hold	165,700	–	–	0.51%	80
2022 Q3	$9.28M	Hold	165,700	–	–	0.46%	81
2022 Q2	$10.4M	Sell	165,700 -271,500	-62%	-$17.2M	0.5%	84
2022 Q1	$27.1M	Hold	437,200	–	–	1.08%	27
2021 Q4	$25.9M	Hold	437,200	–	–	0.98%	32
2021 Q3	$22.9M	Buy	437,200 +212,400	+94%	+$11.8M	0.91%	33
2021 Q2	$12.2M	Sell	224,800 -43,400	-16%	-$2.36M	0.48%	77
2021 Q1	$14.1M	Sell	268,200 -159,000	-37%	-$8M	0.6%	59
2020 Q4	$23.4M	Sell	427,200 -173,200	-29%	-$8.96M	1.06%	31
2020 Q3	$29.6M	Hold	600,400	–	–	1.45%	14
2020 Q2	$26.8M	Hold	600,400	–	–	1.42%	14
2020 Q1	$26.6M	Hold	600,400	–	–	1.68%	10
2019 Q4	$33.2M	Buy	600,400 +67,200	+13%	+$3.61M	1.71%	12
2019 Q3	$29M	Hold	533,200	–	–	1.55%	17
2019 Q2	$27.2M	Buy	533,200 +371,400	+230%	+$18.2M	1.44%	18
2019 Q1	$7.58M	Hold	161,800	–	–	0.42%	81
2018 Q4	$7.66M	Hold	161,800	–	–	0.47%	75
2018 Q3	$7.47M	Hold	161,800	–	–	0.37%	79
2018 Q2	$7.1M	Hold	161,800	–	–	0.38%	79
2018 Q1	$7.03M	Sell	161,800 -24,200	-13%	-$1.09M	0.38%	79
2017 Q4	$8.53M	Hold	186,000	–	–	0.46%	77
2017 Q3	$8.37M	Hold	186,000	–	–	0.45%	80
2017 Q2	$8.34M	Hold	186,000	–	–	0.47%	74
2017 Q1	$7.89M	Sell	186,000 -279,000	-60%	-$11.6M	0.45%	76
2016 Q4	$19.3M	Buy	465,000 +279,000	+150%	+$11.6M	1.19%	34
2016 Q3	$8.43M	Hold	186,000	–	–	0.57%	70
2016 Q2	$8.43M	Hold	186,000	–	–	0.57%	70
2016 Q1	$8.63M	Hold	186,000	–	–	0.6%	67
2015 Q4	$7.99M	Hold	186,000	–	–	0.55%	70
2015 Q3	$7.46M	Hold	186,000	–	–	0.54%	69
2015 Q2	$7.3M	Sell	186,000 -114,000	-38%	-$4.64M	0.48%	73
2015 Q1	$12.2M	Hold	300,000	–	–	0.8%	55
2014 Q4	$12.7M	Hold	300,000	–	–	0.84%	54
2014 Q3	$12.8M	Hold	300,000	–	–	0.84%	53
2014 Q2	$12.7M	Hold	300,000	–	–	0.85%	57
2014 Q1	$11.6M	Hold	300,000	–	–	0.82%	54
2013 Q4	$12.4M	Hold	300,000	–	–	0.88%	54
2013 Q3	$11.4M	Hold	300,000	–	–	0.87%	55
2013 Q2	$12M	Buy	+300,000	New	+$12.4M	0.96%	52

Other funds holding KO

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Adams Diversified Equity Fund's KO Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Coca-Cola (KO) position steady in Q2 2026 at 144,000 shares worth $11.7M. The position accounts for 0.36% of the portfolio, ranked #83.

Adams Diversified Equity Fund first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.2M in Q4 2019. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Adams Diversified Equity Fund held 144,000 shares of Coca-Cola worth $11.7M as of Q2 2026.
Adams Diversified Equity Fund left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.36% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #83 holding.
Adams Diversified Equity Fund first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Adams Diversified Equity Fund's Coca-Cola position peaked at $33.2M in Q4 2019.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.