Augustine Asset Management’s Coca-Cola KO Stock Holding History

Augustine Asset 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	$344K	Sell	4,229 -137	-3%	-$10.8K	0.07%	90
2026 Q1	$332K	Sell	4,366 -265	-6%	-$20K	0.07%	87
2025 Q4	$324K	Buy	4,631 +28	+0.6%	+$1.95K	0.06%	83
2025 Q3	$305K	Buy	4,603 +29	+0.6%	+$2K	0.06%	87
2025 Q2	$324K	Sell	4,574 -86	-2%	-$6.13K	0.09%	78
2025 Q1	$334K	Sell	4,660 -14	-0.3%	-$935	0.1%	77
2024 Q4	$291K	Sell	4,674 -44	-0.9%	-$2.87K	0.08%	82
2024 Q3	$339K	Sell	4,718 -97	-2%	-$6.64K	0.12%	72
2024 Q2	$306K	Buy	4,815 +46	+1%	+$2.85K	0.12%	71
2024 Q1	$292K	Sell	4,769 -3	-0.1%	-$180	0.12%	72
2023 Q4	$281K	Sell	4,772 -529	-10%	-$30K	0.12%	77
2023 Q3	$297K	Sell	5,301 -78	-1%	-$4.68K	0.14%	76
2023 Q2	$324K	Buy	5,379 +170	+3%	+$10.6K	0.15%	77
2023 Q1	$323K	Sell	5,209 -15	-0.3%	-$908	0.16%	78
2022 Q4	$332K	Sell	5,224 -24	-0.5%	-$1.45K	0.18%	78
2022 Q3	$294K	Sell	5,248 -212	-4%	-$13.2K	0.19%	65
2022 Q2	$343K	Sell	5,460 -669	-11%	-$42.4K	0.21%	58
2022 Q1	$380K	Buy	6,129 +124	+2%	+$7.54K	0.19%	61
2021 Q4	$356K	Sell	6,005 -13	-0.2%	-$724	0.17%	64
2021 Q3	$316K	Sell	6,018 -64	-1%	-$3.57K	0.17%	68
2021 Q2	$329K	Sell	6,082 -10,506	-63%	-$572K	0.17%	66
2021 Q1	$874K	Buy	16,588 +15	+0.1%	+$755	0.46%	38
2020 Q4	$909K	Sell	16,573 -2,719	-14%	-$141K	0.47%	36
2020 Q3	$952K	Sell	19,292 -1,922	-9%	-$92.4K	0.56%	36
2020 Q2	$948K	Sell	21,214 -90	-0.4%	-$4.14K	0.57%	34
2020 Q1	$943K	Sell	21,304 -30	-0.1%	-$1.62K	0.67%	33
2019 Q4	$1.18M	Buy	21,334 +89	+0.4%	+$4.79K	0.71%	31
2019 Q3	$1.16M	Sell	21,245 -1,779	-8%	-$95.3K	0.78%	32
2019 Q2	$1.17M	Buy	23,024 +370	+2%	+$18.1K	0.81%	33
2019 Q1	$1.06M	Sell	22,654 -4,427	-16%	-$207K	0.7%	40
2018 Q4	$1.28M	Hold	27,081	–	–	0.88%	33
2018 Q3	$1.25M	Sell	27,081 -544	-2%	-$24.9K	0.69%	41
2018 Q2	$1.21M	Sell	27,625 -7,090	-20%	-$306K	0.71%	43
2018 Q1	$1.51M	Sell	34,715 -90	-0.3%	-$4.04K	0.86%	38
2017 Q4	$1.6M	Buy	34,805 +1,067	+3%	+$49K	0.91%	39
2017 Q3	$1.52M	Sell	33,738 -4,547	-12%	-$207K	0.97%	36
2017 Q2	$1.72M	Buy	38,285 +5,780	+18%	+$255K	1.07%	32
2017 Q1	$1.38M	Sell	32,505 -200	-0.6%	-$8.34K	0.86%	35
2016 Q4	$1.35M	Sell	32,705 -850	-3%	-$35.4K	1.02%	28
2016 Q3	$1.42M	Hold	33,555	–	–	1.04%	28
2016 Q2	$1.52M	Sell	33,555 -90	-0.3%	-$4.07K	1.21%	28
2016 Q1	$1.51M	Sell	33,645 -2,295	-6%	-$99.9K	1.3%	25
2015 Q4	$1.54M	Hold	35,940	–	–	1.19%	23
2015 Q3	$1.44M	Sell	35,940 -1,321	-4%	-$52.9K	1.1%	25
2015 Q2	$1.46M	Sell	37,261 -280	-0.7%	-$11.4K	1.09%	26
2015 Q1	$1.53M	Buy	37,541 +1,303	+4%	+$54.5K	1.08%	26
2014 Q4	$1.53M	Sell	36,238 -4,569	-11%	-$195K	0.99%	27
2014 Q3	$1.74M	Buy	40,807 +551	+1%	+$22.8K	1.1%	28
2014 Q2	$1.71M	Sell	40,256 -627	-2%	-$25.4K	1.09%	29
2014 Q1	$1.58M	Sell	40,883 -2,765	-6%	-$107K	1.1%	29
2013 Q4	$1.8M	Sell	43,648 -13,614	-24%	-$537K	1.07%	31
2013 Q3	$2.17M	Buy	57,262 +858	+2%	+$33.9K	1.5%	28
2013 Q2	$2.26M	Buy	+56,404	New	+$2.34M	1.55%	29

Other funds holding KO

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Augustine Asset Management's KO Position: Q2 2026 in Review

Augustine Asset Management reduced its Coca-Cola (KO) stake by 3.1% in Q2 2026, selling an estimated $10.8K and leaving 4,229 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #90.

Augustine Asset Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.26M in Q2 2013. 1,094 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Augustine Asset Management held 4,229 shares of Coca-Cola worth $344K as of Q2 2026.
Augustine Asset Management sold 137 Coca-Cola shares in Q2 2026, an estimated $10.8K.
Coca-Cola made up 0.07% of Augustine Asset Management's portfolio in Q2 2026, its #90 holding.
Augustine Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Augustine Asset Management's Coca-Cola position peaked at $2.26M in Q2 2013.
1,094 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

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