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Allen Capital Group’s Coca-Cola KO Stock Holding History

Allen Capital Group’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 		$818K Buy
10,067
+535
+6% +$42.3K 0.07% 160
2026
Q1 		$725K Buy
9,532
+211
+2% +$16K 0.06% 156
2025
Q4 		$652K Buy
9,321
+2,597
+39% +$181K 0.06% 168
2025
Q3 		$446K Sell
6,724
-1,573
-19% -$108K 0.04% 197
2025
Q2 		$587K Buy
8,297
+1,852
+29% +$132K 0.06% 170
2025
Q1 		$462K Buy
6,445
+1,331
+26% +$88.9K 0.05% 171
2024
Q4 		$318K Sell
5,114
-677
-12% -$44.2K 0.04% 193
2024
Q3 		$416K Buy
5,791
+62
+1% +$4.25K 0.05% 160
2024
Q2 		$365K Buy
5,729
+595
+12% +$36.8K 0.05% 153
2024
Q1 		$314K Buy
5,134
+845
+20% +$50.8K 0.04% 160
2023
Q4 		$253K Buy
4,289
+466
+12% +$26.5K 0.04% 156
2023
Q3 		$212K Buy
+3,823
New +$229K 0.04% 159
2021
Q3 		– Sell
-20,579
Closed -$1.11M – 168
2021
Q2 		$1.11M Buy
20,579
+787
+4% +$42.8K 0.22% 77
2021
Q1 		$1.04M Buy
19,792
+1,842
+10% +$92.7K 0.23% 75
2020
Q4 		$984K Buy
17,950
+1,668
+10% +$86.2K 0.24% 73
2020
Q3 		$818K Buy
16,282
+218
+1% +$10.5K 0.21% 78
2020
Q2 		$718K Buy
16,064
+8,413
+110% +$388K 0.19% 77
2020
Q1 		$339K Buy
+7,651
New +$413K 0.1% 98
2018
Q1 		– Sell
-4,706
Closed -$216K – 122
2017
Q4 		$216K Buy
+4,706
New +$216K 0.09% 106

Other funds holding KO

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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

Allen Capital Group's KO Position: Q2 2026 in Review

Allen Capital Group increased its Coca-Cola (KO) stake by 5.6% in Q2 2026, buying an estimated $42.3K and bringing the position to 10,067 shares worth $818K. The position accounts for 0.07% of the portfolio, ranked #160.

Allen Capital Group first reported a position in KO in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.11M in Q2 2021. 1,333 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Allen Capital Group held 10,067 shares of Coca-Cola worth $818K as of Q2 2026.
  • Allen Capital Group bought 535 Coca-Cola shares in Q2 2026, an estimated $42.3K.
  • Coca-Cola made up 0.07% of Allen Capital Group's portfolio in Q2 2026, its #160 holding.
  • Allen Capital Group first reported a position in Coca-Cola in Q4 2017 and has held it in 19 quarters since.
  • Allen Capital Group's Coca-Cola position peaked at $1.11M in Q2 2021.
  • 1,333 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.