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Asset Dedication LLC’s Coca-Cola KO Stock Holding History

Asset Dedication LLC’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 		$3.75M Buy
46,188
+959
+2% +$75.7K 0.24% 70
2026
Q1 		$3.44M Sell
45,229
-5,401
-11% -$408K 0.24% 69
2025
Q4 		$3.54M Sell
50,630
-2,685
-5% -$187K 0.23% 67
2025
Q3 		$3.54M Buy
53,315
+1,708
+3% +$118K 0.24% 60
2025
Q2 		$3.65M Buy
51,607
+4,016
+8% +$286K 0.27% 57
2025
Q1 		$3.41M Buy
47,591
+530
+1% +$35.4K 0.28% 60
2024
Q4 		$2.93M Sell
47,061
-13,937
-23% -$910K 0.23% 67
2024
Q3 		$4.38M Sell
60,998
-9,854
-14% -$675K 0.3% 62
2024
Q2 		$4.51M Sell
70,852
-1,031
-1% -$63.8K 0.31% 62
2024
Q1 		$4.39M Buy
71,883
+2,355
+3% +$141K 0.33% 65
2023
Q4 		$4.09M Buy
69,528
+197
+0.3% +$11.2K 0.33% 63
2023
Q3 		$3.89M Sell
69,331
-2,222
-3% -$133K 0.33% 63
2023
Q2 		$4.31M Buy
71,553
+7,672
+12% +$477K 0.37% 56
2023
Q1 		$3.95M Buy
63,881
+2,058
+3% +$125K 0.37% 58
2022
Q4 		$3.93M Buy
61,823
+4,892
+9% +$295K 0.4% 51
2022
Q3 		$3.2M Buy
+56,931
New +$3.54M 0.35% 58
2022
Q2 		– Sell
-53,443
Closed -$3.3M – 762
2022
Q1 		$3.3M Buy
53,443
+1,050
+2% +$63.9K 0.37% 62
2021
Q4 		$3.08M Buy
52,393
+7,819
+18% +$435K 0.37% 66
2021
Q3 		$2.34M Sell
44,574
-88
-0.2% -$4.91K 0.31% 74
2021
Q2 		$2.41M Buy
44,662
+18,888
+73% +$1.03M 0.36% 71
2021
Q1 		$1.35M Sell
25,774
-9,301
-27% -$468K 0.3% 88
2020
Q4 		$1.92M Buy
35,075
+4,340
+14% +$224K 0.38% 70
2020
Q3 		$1.52M Buy
30,735
+8,029
+35% +$386K 0.33% 83
2020
Q2 		$1.02M Buy
22,706
+1,912
+9% +$88.1K 0.28% 92
2020
Q1 		$925K Sell
20,794
-10,638
-34% -$575K 0.28% 91
2019
Q4 		$1.74M Buy
31,432
+2,646
+9% +$142K 0.49% 62
2019
Q3 		$1.56M Buy
28,786
+1,379
+5% +$73.8K 0.52% 53
2019
Q2 		$1.39M Buy
27,407
+2,792
+11% +$137K 0.45% 67
2019
Q1 		$1.15M Buy
24,615
+1,291
+6% +$60.4K 0.4% 75
2018
Q4 		$1.1M Sell
23,324
-11
-0% -$526 0.45% 69
2018
Q3 		$1.07M Sell
23,335
-17,145
-42% -$783K 0.4% 76
2018
Q2 		$1.77M Buy
40,480
+1,359
+3% +$58.7K 0.61% 53
2018
Q1 		$1.7M Sell
39,121
-5,629
-13% -$253K 0.84% 37
2017
Q4 		$2.05M Buy
44,750
+8,159
+22% +$375K 0.82% 41
2017
Q3 		$1.64M Buy
36,591
+1,851
+5% +$84.2K 0.79% 40
2017
Q2 		$1.55M Sell
34,740
-271
-0.8% -$12K 0.78% 39
2017
Q1 		$1.48M Sell
35,011
-17,861
-34% -$745K 0.8% 37
2016
Q4 		$2.19M Buy
52,872
+30,655
+138% +$1.28M 1.27% 24
2016
Q3 		$938K Buy
22,217
+2,369
+12% +$104K 0.59% 50
2016
Q2 		$891K Sell
19,848
-46
-0.2% -$2.08K 0.62% 44
2016
Q1 		$923K Sell
19,894
-255
-1% -$11.1K 0.68% 43
2015
Q4 		$866K Buy
+20,149
New +$855K 0.57% 52

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Dedication LLC's KO Position: Q2 2026 in Review

Asset Dedication LLC increased its Coca-Cola (KO) stake by 2.1% in Q2 2026, buying an estimated $75.7K and bringing the position to 46,188 shares worth $3.75M. The position accounts for 0.24% of the portfolio, ranked #70.

Asset Dedication LLC first reported a position in KO in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.51M in Q2 2024. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Asset Dedication LLC held 46,188 shares of Coca-Cola worth $3.75M as of Q2 2026.
  • Asset Dedication LLC bought 959 Coca-Cola shares in Q2 2026, an estimated $75.7K.
  • Coca-Cola made up 0.24% of Asset Dedication LLC's portfolio in Q2 2026, its #70 holding.
  • Asset Dedication LLC first reported a position in Coca-Cola in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Coca-Cola position peaked at $4.51M in Q2 2024.
  • 1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.