Asset Advisory Group’s Coca-Cola KO Stock Holding History

Asset Advisory 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	$474K	Buy	5,830 +1	+0%	+$79	0.21%	76
2026 Q1	$443K	Hold	5,829	–	–	0.22%	72
2025 Q4	$408K	Buy	+5,829	New	+$406K	0.2%	79

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

Asset Advisory Group's KO Position: Q2 2026 in Review

Asset Advisory Group increased its Coca-Cola (KO) stake by 0.02% in Q2 2026, buying an estimated $79 and bringing the position to 5,830 shares worth $474K. The position accounts for 0.21% of the portfolio, ranked #76.

Asset Advisory Group first reported a position in KO in Q4 2025 and has held it in 3 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Asset Advisory Group held 5,830 shares of Coca-Cola worth $474K as of Q2 2026.
Asset Advisory Group bought 1 Coca-Cola share in Q2 2026, an estimated $79.
Coca-Cola made up 0.21% of Asset Advisory Group's portfolio in Q2 2026, its #76 holding.
Asset Advisory Group first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.