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

Ayrshire 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	$379K	Sell	4,660 -200	-4%	-$15.8K	0.18%	46
2026 Q1	$370K	Sell	4,860 -200	-4%	-$15.1K	0.19%	43
2025 Q4	$354K	Sell	5,060 -3,000	-37%	-$209K	0.16%	45
2025 Q3	$535K	Hold	8,060	–	–	0.25%	38
2025 Q2	$570K	Hold	8,060	–	–	0.27%	37
2025 Q1	$577K	Buy	8,060 +3,000	+59%	+$200K	0.28%	38
2024 Q4	$315K	Buy	+5,060	New	+$330K	0.15%	46

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

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

Ayrshire Capital Management reduced its Coca-Cola (KO) stake by 4.1% in Q2 2026, selling an estimated $15.8K and leaving 4,660 shares worth $379K. The position accounts for 0.18% of the portfolio, ranked #46.

Ayrshire Capital Management first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $577K in Q1 2025. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Ayrshire Capital Management held 4,660 shares of Coca-Cola worth $379K as of Q2 2026.
Ayrshire Capital Management sold 200 Coca-Cola shares in Q2 2026, an estimated $15.8K.
Coca-Cola made up 0.18% of Ayrshire Capital Management's portfolio in Q2 2026, its #46 holding.
Ayrshire Capital Management first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
Ayrshire Capital Management's Coca-Cola position peaked at $577K in Q1 2025.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.