Aurdan Capital Management’s Coca-Cola KO Stock Holding History

Aurdan Capital 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	$2.54M	Sell	31,235 -2,430	-7%	-$192K	0.64%	29
2026 Q1	$2.56M	Sell	33,665 -462	-1%	-$34.9K	0.77%	26
2025 Q4	$2.39M	Sell	34,127 -449	-1%	-$31.3K	0.74%	27
2025 Q3	$2.29M	Sell	34,576 -9,013	-21%	-$620K	0.73%	29
2025 Q2	$3.08M	Sell	43,589 -2,089	-5%	-$149K	1.05%	27
2025 Q1	$3.27M	Sell	45,678 -25,650	-36%	-$1.71M	1.23%	21
2024 Q4	$4.44M	Buy	+71,328	New	+$4.66M	1.7%	20

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aurdan Capital Management's KO Position: Q2 2026 in Review

Aurdan Capital Management reduced its Coca-Cola (KO) stake by 7.2% in Q2 2026, selling an estimated $192K and leaving 31,235 shares worth $2.54M. The position accounts for 0.64% of the portfolio, ranked #29.

Aurdan Capital Management first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.44M in Q4 2024. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Aurdan Capital Management held 31,235 shares of Coca-Cola worth $2.54M as of Q2 2026.
Aurdan Capital Management sold 2,430 Coca-Cola shares in Q2 2026, an estimated $192K.
Coca-Cola made up 0.64% of Aurdan Capital Management's portfolio in Q2 2026, its #29 holding.
Aurdan Capital Management first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's Coca-Cola position peaked at $4.44M in Q4 2024.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.