Alhambra Investment Management’s Coca-Cola KO Stock Holding History

Alhambra Investment 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 Q3	$1.18M	Hold	13,738	–	–	0.5%	47
2026 Q2	$1.12M	Sell	13,738 -596	-4%	-$47.1K	0.49%	54
2026 Q1	$1.09M	Hold	14,334	–	–	0.5%	52
2025 Q4	$1M	Hold	14,334	–	–	0.47%	55
2025 Q3	$951K	Sell	14,334 -1,189	-8%	-$81.8K	0.45%	54
2025 Q2	$1.1M	Buy	15,523 +3,301	+27%	+$235K	0.54%	46
2025 Q1	$875K	Sell	12,222 -31	-0.3%	-$2.07K	0.45%	57
2024 Q4	$763K	Hold	12,253	–	–	0.39%	64
2024 Q3	$880K	Sell	12,253 -10	-0.1%	-$685	0.46%	54
2024 Q2	$781K	Hold	12,263	–	–	0.43%	53
2024 Q1	$750K	Hold	12,263	–	–	0.41%	65
2023 Q4	$723K	Hold	12,263	–	–	0.43%	62
2023 Q3	$686K	Sell	12,263 -25	-0.2%	-$1.5K	0.45%	60
2023 Q2	$740K	Hold	12,288	–	–	0.49%	58
2023 Q1	$762K	Hold	12,288	–	–	0.52%	58
2022 Q4	$782K	Hold	12,288	–	–	0.57%	55
2022 Q3	$688K	Hold	12,288	–	–	0.52%	53
2022 Q2	$773K	Sell	12,288 -25	-0.2%	-$1.58K	0.56%	49
2022 Q1	$763K	Sell	12,313 -125	-1%	-$7.6K	0.5%	57
2021 Q4	$736K	Hold	12,438	–	–	0.51%	57
2021 Q3	$653K	Hold	12,438	–	–	0.5%	65
2021 Q2	$673K	Buy	12,438 +12	+0.1%	+$653	0.51%	59
2021 Q1	$655K	Buy	12,426 +1,600	+15%	+$80.5K	0.53%	56
2020 Q4	$594K	Sell	10,826 -160	-1%	-$8.27K	0.63%	52
2020 Q3	$542K	Buy	10,986 +360	+3%	+$17.3K	0.65%	48
2020 Q2	$475K	Sell	10,626 -300	-3%	-$13.8K	0.62%	43
2020 Q1	$483K	Buy	10,926 +600	+6%	+$32.4K	0.79%	29
2019 Q4	$572K	Buy	+10,326	New	+$555K	0.66%	42

Other funds holding KO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Alhambra Investment Management's KO Position: Q3 2026 in Review

Alhambra Investment Management held its Coca-Cola (KO) position steady in Q3 2026 at 13,738 shares worth $1.18M. The position accounts for 0.5% of the portfolio, ranked #47.

Alhambra Investment Management first reported a position in KO in Q4 2019 and has held it in 28 quarters since. 635 funds tracked by Wall St. Rank hold KO as of Q3 2026.

Alhambra Investment Management held 13,738 shares of Coca-Cola worth $1.18M as of Q3 2026.
Alhambra Investment Management left its Coca-Cola share count unchanged in Q3 2026.
Coca-Cola made up 0.5% of Alhambra Investment Management's portfolio in Q3 2026, its #47 holding.
Alhambra Investment Management first reported a position in Coca-Cola in Q4 2019 and has held it in 28 quarters since.
635 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Alhambra Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.