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Asset Advisors Investment Management’s Coca-Cola KO Stock Holding History

Asset Advisors 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
Q2 		$19.2M Sell
236,458
-2,980
-1% -$235K 1.76% 19
2026
Q1 		$18.2M Sell
239,438
-500
-0.2% -$37.8K 1.74% 19
2025
Q4 		$16.8M Sell
239,938
-3,651
-1% -$255K 1.55% 21
2025
Q3 		$16.2M Sell
243,589
-92
-0% -$6.33K 1.53% 20
2025
Q2 		$17.2M Sell
243,681
-1,015
-0.4% -$72.3K 1.7% 20
2025
Q1 		$17.5M Sell
244,696
-1,250
-0.5% -$83.5K 1.84% 19
2024
Q4 		$15.3M Sell
245,946
-1,558
-0.6% -$102K 1.6% 21
2024
Q3 		$17.8M Sell
247,504
-2,298
-0.9% -$157K 1.85% 20
2024
Q2 		$15.9M Sell
249,802
-6,234
-2% -$386K 1.73% 19
2024
Q1 		$15.7M Sell
256,036
-25,022
-9% -$1.5M 1.76% 18
2023
Q4 		$16.6M Sell
281,058
-80,744
-22% -$4.59M 2.02% 13
2023
Q3 		$20.3M Sell
361,802
-4,800
-1% -$288K 2.72% 11
2023
Q2 		$22.1M Sell
366,602
-2,400
-0.7% -$149K 2.81% 10
2023
Q1 		$22.9M Sell
369,002
-700
-0.2% -$42.4K 3% 7
2022
Q4 		$23.5M Buy
369,702
+215
+0.1% +$13K 3.1% 7
2022
Q3 		$20.7M Sell
369,487
-650
-0.2% -$40.4K 2.95% 8
2022
Q2 		$23.3M Sell
370,137
-2,250
-0.6% -$143K 3.17% 8
2022
Q1 		$23.1M Sell
372,387
-700
-0.2% -$42.6K 2.57% 9
2021
Q4 		$22.1M Buy
373,087
+10,050
+3% +$560K 2.23% 13
2021
Q3 		$19M Buy
363,037
+3,583
+1% +$200K 2.12% 14
2021
Q2 		$19.4M Buy
359,454
+24,500
+7% +$1.33M 2.15% 14
2021
Q1 		$17.8M Buy
334,954
+48,900
+17% +$2.46M 2.08% 15
2020
Q4 		$15.7M Buy
286,054
+22,004
+8% +$1.14M 2.03% 16
2020
Q3 		$13M Sell
264,050
-2,353
-0.9% -$113K 1.97% 17
2020
Q2 		$11.9M Sell
266,403
-10,950
-4% -$504K 1.9% 15
2020
Q1 		$12.3M Sell
277,353
-900
-0.3% -$48.6K 2.27% 13
2019
Q4 		$15.6M Sell
278,253
-2,091
-0.7% -$112K 2.27% 14
2019
Q3 		$15.3M Buy
280,344
+2,619
+0.9% +$140K 2.44% 12
2019
Q2 		$14.1M Sell
277,725
-5,924
-2% -$290K 2.38% 14
2019
Q1 		$13.3M Sell
283,649
-9,750
-3% -$456K 2.36% 13
2018
Q4 		$13.9M Buy
293,399
+395
+0.1% +$18.9K 2.75% 12
2018
Q3 		$13.5M Buy
+293,004
New +$13.4M 2.23% 14

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Asset Advisors Investment Management's KO Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Coca-Cola (KO) stake by 1.2% in Q2 2026, selling an estimated $235K and leaving 236,458 shares worth $19.2M. The position accounts for 1.76% of the portfolio, ranked #19.

Asset Advisors Investment Management first reported a position in KO in Q3 2018 and has held it in 32 quarters since. The position peaked at $23.5M in Q4 2022. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Asset Advisors Investment Management held 236,458 shares of Coca-Cola worth $19.2M as of Q2 2026.
  • Asset Advisors Investment Management sold 2,980 Coca-Cola shares in Q2 2026, an estimated $235K.
  • Coca-Cola made up 1.76% of Asset Advisors Investment Management's portfolio in Q2 2026, its #19 holding.
  • Asset Advisors Investment Management first reported a position in Coca-Cola in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Coca-Cola position peaked at $23.5M in Q4 2022.
  • 1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.