ASR Vermogensbeheer’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.7M Sell
501,009
-20,437
-4% -$1.61M 0.42% 41
2026
Q1
$39.7M Buy
521,446
+10,348
+2% +$782K 0.47% 36
2025
Q4
$35.7M Buy
511,098
+55,289
+12% +$3.85M 0.42% 49
2025
Q3
$30.2M Sell
455,809
-1,659
-0.4% -$114K 0.37% 59
2025
Q2
$32.4M Buy
457,468
+33,808
+8% +$2.41M 0.42% 50
2025
Q1
$30.3M Buy
+423,660
New +$28.3M 0.45% 48

Other funds holding KO

ASR Vermogensbeheer's KO Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Coca-Cola (KO) stake by 3.9% in Q2 2026, selling an estimated $1.61M and leaving 501,009 shares worth $40.7M. The position accounts for 0.42% of the portfolio, ranked #41.

ASR Vermogensbeheer first reported a position in KO in Q1 2025 and has held it in 6 quarters since. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • ASR Vermogensbeheer held 501,009 shares of Coca-Cola worth $40.7M as of Q2 2026.
  • ASR Vermogensbeheer sold 20,437 Coca-Cola shares in Q2 2026, an estimated $1.61M.
  • Coca-Cola made up 0.42% of ASR Vermogensbeheer's portfolio in Q2 2026, its #41 holding.
  • ASR Vermogensbeheer first reported a position in Coca-Cola in Q1 2025 and has held it in 6 quarters since.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.