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

Argent 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	$757K	Sell	9,310 -1,000	-10%	-$79K	0.02%	135
2026 Q1	$784K	Hold	10,310	–	–	0.02%	125
2025 Q4	$721K	Hold	10,310	–	–	0.02%	123
2025 Q3	$684K	Hold	10,310	–	–	0.02%	124
2025 Q2	$729K	Hold	10,310	–	–	0.02%	114
2025 Q1	$738K	Hold	10,310	–	–	0.02%	116
2024 Q4	$642K	Hold	10,310	–	–	0.02%	125
2024 Q3	$741K	Hold	10,310	–	–	0.02%	109
2024 Q2	$656K	Hold	10,310	–	–	0.02%	107
2024 Q1	$631K	Hold	10,310	–	–	0.02%	106
2023 Q4	$608K	Sell	10,310 -880	-8%	-$50K	0.02%	110
2023 Q3	$626K	Sell	11,190 -410	-4%	-$24.6K	0.02%	105
2023 Q2	$699K	Sell	11,600 -10	-0.1%	-$622	0.02%	107
2023 Q1	$720K	Buy	11,610 +420	+4%	+$25.4K	0.02%	108
2022 Q4	$712K	Buy	11,190 +2,780	+33%	+$168K	0.03%	111
2022 Q3	$471K	Hold	8,410	–	–	0.02%	126
2022 Q2	$529K	Hold	8,410	–	–	0.02%	129
2022 Q1	$521K	Sell	8,410 -400	-5%	-$24.3K	0.02%	135
2021 Q4	$522K	Hold	8,810	–	–	0.02%	145
2021 Q3	$462K	Hold	8,810	–	–	0.01%	143
2021 Q2	$477K	Hold	8,810	–	–	0.01%	149
2021 Q1	$464K	Sell	8,810 -463	-5%	-$23.3K	0.02%	156
2020 Q4	$509K	Buy	9,273 +1,663	+22%	+$86K	0.02%	149
2020 Q3	$376K	Sell	7,610 -57	-0.7%	-$2.74K	0.01%	184
2020 Q2	$343K	Hold	7,667	–	–	0.01%	182
2020 Q1	$339K	Hold	7,667	–	–	0.02%	183
2019 Q4	$424K	Sell	7,667 -471	-6%	-$25.3K	0.01%	176
2019 Q3	$443K	Hold	8,138	–	–	0.02%	178
2019 Q2	$414K	Hold	8,138	–	–	0.02%	184
2019 Q1	$381K	Sell	8,138 -2,099	-21%	-$98.2K	0.01%	183
2018 Q4	$485K	Buy	10,237 +461	+5%	+$22.1K	0.02%	167
2018 Q3	$452K	Buy	+9,776	New	+$447K	0.02%	183
2018 Q1	–	Sell	-4,496	Closed	-$214K	–	203
2017 Q4	$214K	Sell	4,496 -989	-18%	-$45.5K	0.01%	202
2017 Q3	$247K	Hold	5,485	–	–	0.01%	198
2017 Q2	$246K	Hold	5,485	–	–	0.01%	196
2017 Q1	$233K	Sell	5,485 -5,000	-48%	-$209K	0.01%	187
2016 Q4	$435K	Sell	10,485 -125	-1%	-$5.2K	0.02%	156
2016 Q3	$449K	Hold	10,610	–	–	0.02%	137
2016 Q2	$481K	Hold	10,610	–	–	0.02%	140
2016 Q1	$492K	Hold	10,610	–	–	0.02%	139
2015 Q4	$456K	Sell	10,610 -300	-3%	-$12.7K	0.02%	149
2015 Q3	$438K	Buy	10,910 +600	+6%	+$24K	0.02%	146
2015 Q2	$404K	Sell	10,310 -26	-0.3%	-$1.06K	0.02%	152
2015 Q1	$419K	Sell	10,336 -650	-6%	-$27.2K	0.02%	149
2014 Q4	$464K	Buy	10,986 +25	+0.2%	+$1.07K	0.02%	157
2014 Q3	$468K	Sell	10,961 -954	-8%	-$39.4K	0.03%	141
2014 Q2	$505K	Hold	11,915	–	–	0.03%	130
2014 Q1	$461K	Hold	11,915	–	–	0.03%	131
2013 Q4	$492K	Sell	11,915 -80	-0.7%	-$3.15K	0.03%	130
2013 Q3	$454K	Sell	11,995 -2,600	-18%	-$103K	0.03%	126
2013 Q2	$585K	Buy	+14,595	New	+$604K	0.04%	131

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Argent Capital Management reduced its Coca-Cola (KO) stake by 9.7% in Q2 2026, selling an estimated $79K and leaving 9,310 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #135.

Argent Capital Management first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $784K in Q1 2026. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Argent Capital Management held 9,310 shares of Coca-Cola worth $757K as of Q2 2026.
Argent Capital Management sold 1,000 Coca-Cola shares in Q2 2026, an estimated $79K.
Coca-Cola made up 0.02% of Argent Capital Management's portfolio in Q2 2026, its #135 holding.
Argent Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
Argent Capital Management's Coca-Cola position peaked at $784K in Q1 2026.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.