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Avity Investment Management’s Coca-Cola KO Stock Holding History

Avity 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 		$3.59M Sell
44,228
-366
-0.8% -$28.9K 0.23% 48
2026
Q1 		$3.39M Sell
44,594
-100
-0.2% -$7.56K 0.25% 49
2025
Q4 		$3.12M Sell
44,694
-150
-0.3% -$10.5K 0.22% 44
2025
Q3 		$2.97M Sell
44,844
-142
-0.3% -$9.77K 0.21% 44
2025
Q2 		$3.18M Sell
44,986
-680
-1% -$48.4K 0.24% 42
2025
Q1 		$3.27M Sell
45,666
-1,380
-3% -$92.2K 0.26% 39
2024
Q4 		$2.93M Sell
47,046
-1,405
-3% -$91.7K 0.23% 41
2024
Q3 		$3.48M Buy
48,451
+414
+0.9% +$28.4K 0.27% 39
2024
Q2 		$3.06M Sell
48,037
-302
-0.6% -$18.7K 0.25% 41
2024
Q1 		$2.96M Buy
48,339
+380
+0.8% +$22.8K 0.24% 39
2023
Q4 		$2.83M Sell
47,959
-2,100
-4% -$119K 0.25% 37
2023
Q3 		$2.8M Buy
50,059
+6,166
+14% +$370K 0.28% 38
2023
Q2 		$2.64M Sell
43,893
-1,000
-2% -$62.2K 0.24% 40
2023
Q1 		$2.78M Sell
44,893
-3,771
-8% -$228K 0.27% 40
2022
Q4 		$3.1M Sell
48,664
-67
-0.1% -$4.04K 0.32% 41
2022
Q3 		$2.73M Hold
48,731
– – 0.3% 38
2022
Q2 		$3.07M Sell
48,731
-1,082
-2% -$68.6K 0.31% 38
2022
Q1 		$3.09M Buy
49,813
+5,726
+13% +$348K 0.27% 38
2021
Q4 		$2.61M Buy
44,087
+171
+0.4% +$9.52K 0.2% 36
2021
Q3 		$2.3M Buy
43,916
+39,216
+834% +$2.19M 0.19% 36
2021
Q2 		$254K Sell
4,700
-1,000
-18% -$54.4K 0.02% 77
2021
Q1 		$300K Hold
5,700
– – 0.03% 72
2020
Q4 		$313K Hold
5,700
– – 0.03% 66
2020
Q3 		$281K Sell
5,700
-500
-8% -$24K 0.03% 59
2020
Q2 		$277K Hold
6,200
– – 0.03% 58
2020
Q1 		$274K Hold
6,200
– – 0.04% 55
2019
Q4 		$343K Buy
6,200
+700
+13% +$37.6K 0.04% 60
2019
Q3 		$299K Hold
5,500
– – 0.04% 60
2019
Q2 		$280K Hold
5,500
– – 0.03% 62
2019
Q1 		$258K Hold
5,500
– – 0.03% 64
2018
Q4 		$260K Sell
5,500
-2,000
-27% -$95.7K 0.04% 61
2018
Q3 		$346K Sell
7,500
-2,000
-21% -$91.4K 0.04% 56
2018
Q2 		$417K Sell
9,500
-1,100
-10% -$47.5K 0.05% 50
2018
Q1 		$460K Hold
10,600
– – 0.06% 49
2017
Q4 		$486K Buy
+10,600
New +$487K 0.06% 50
2016
Q4 		– Sell
-5,058
Closed -$211K – 76
2016
Q3 		$211K Buy
+5,058
New +$222K 0.03% 69
2016
Q2 		– Sell
-6,920
Closed -$319K – 69
2016
Q1 		$319K Buy
6,920
+220
+3% +$9.57K 0.05% 57
2015
Q4 		$288K Hold
6,700
– – 0.05% 59
2015
Q3 		$283K Sell
6,700
-600
-8% -$24K 0.05% 58
2015
Q2 		$286K Sell
7,300
-500
-6% -$20.3K 0.05% 59
2015
Q1 		$317K Sell
7,800
-300
-4% -$12.5K 0.05% 58
2014
Q4 		$342K Sell
8,100
-1,700
-17% -$72.6K 0.05% 58
2014
Q3 		$418K Sell
9,800
-2,800
-22% -$116K 0.07% 51
2014
Q2 		$534K Sell
12,600
-4,050
-24% -$164K 0.09% 50
2014
Q1 		$644K Sell
16,650
-217,527
-93% -$8.4M 0.12% 43
2013
Q4 		$9.67M Sell
234,177
-58,865
-20% -$2.32M 1.85% 28
2013
Q3 		$11.1M Sell
293,042
-11,470
-4% -$453K 2.3% 27
2013
Q2 		$12.2M Buy
+304,512
New +$12.6M 2.62% 22

Other funds holding KO

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 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
Handelsbanken Fonder
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

Avity Investment Management's KO Position: Q2 2026 in Review

Avity Investment Management reduced its Coca-Cola (KO) stake by 0.82% in Q2 2026, selling an estimated $28.9K and leaving 44,228 shares worth $3.59M. The position accounts for 0.23% of the portfolio, ranked #48.

Avity Investment Management first reported a position in KO in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.2M in Q2 2013. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Avity Investment Management held 44,228 shares of Coca-Cola worth $3.59M as of Q2 2026.
  • Avity Investment Management sold 366 Coca-Cola shares in Q2 2026, an estimated $28.9K.
  • Coca-Cola made up 0.23% of Avity Investment Management's portfolio in Q2 2026, its #48 holding.
  • Avity Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 48 quarters since.
  • Avity Investment Management's Coca-Cola position peaked at $12.2M in Q2 2013.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.