Alken Asset Management’s Coca-Cola KO Stock Holding History

Alken Asset 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	$959K	Buy	11,600 +500	+5%	+$39.5K	1.07%	26
2026 Q1	$847K	Hold	11,100	–	–	1.53%	21
2025 Q4	$778K	Hold	11,100	–	–	1.27%	23
2025 Q3	$733K	Hold	11,100	–	–	1.2%	22
2025 Q2	$781K	Hold	11,100	–	–	1.37%	25
2025 Q1	$795K	Hold	11,100	–	–	1.29%	28
2024 Q4	$689K	Buy	+11,100	New	+$725K	1.3%	29

Other funds holding KO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Alken Asset Management's KO Position: Q2 2026 in Review

Alken Asset Management increased its Coca-Cola (KO) stake by 4.5% in Q2 2026, buying an estimated $39.5K and bringing the position to 11,600 shares worth $959K. The position accounts for 1.07% of the portfolio, ranked #26.

Alken Asset Management first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Alken Asset Management held 11,600 shares of Coca-Cola worth $959K as of Q2 2026.
Alken Asset Management bought 500 Coca-Cola shares in Q2 2026, an estimated $39.5K.
Coca-Cola made up 1.07% of Alken Asset Management's portfolio in Q2 2026, its #26 holding.
Alken Asset Management first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Alken Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.