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Alessandra Capital Management’s Coca-Cola KO Stock Holding History

Alessandra Capital Management’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 		$845K Buy
10,398
+23
+0.2% +$1.82K 0.6% 45
2026
Q1 		$789K Sell
10,375
-921
-8% -$69.6K 0.67% 40
2025
Q4 		$790K Buy
+11,296
New +$787K 0.7% 35

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alessandra Capital Management's KO Position: Q2 2026 in Review

Alessandra Capital Management increased its Coca-Cola (KO) stake by 0.22% in Q2 2026, buying an estimated $1.82K and bringing the position to 10,398 shares worth $845K. The position accounts for 0.6% of the portfolio, ranked #45.

Alessandra Capital Management first reported a position in KO in Q4 2025 and has held it in 3 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Alessandra Capital Management held 10,398 shares of Coca-Cola worth $845K as of Q2 2026.
  • Alessandra Capital Management bought 23 Coca-Cola shares in Q2 2026, an estimated $1.82K.
  • Coca-Cola made up 0.6% of Alessandra Capital Management's portfolio in Q2 2026, its #45 holding.
  • Alessandra Capital Management first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.