BP
KO icon

Ballentine Partners’s Coca-Cola KO Stock Holding History

Ballentine Partners’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 		$5.01M Buy
61,694
+2,165
+4% +$171K 0.06% 109
2026
Q1 		$4.53M Buy
59,529
+151
+0.3% +$11.4K 0.06% 102
2025
Q4 		$4.15M Sell
59,378
-3,114
-5% -$217K 0.06% 112
2025
Q3 		$4.14M Sell
62,492
-21,348
-25% -$1.47M 0.06% 105
2025
Q2 		$5.93M Buy
83,840
+515
+0.6% +$36.7K 0.09% 81
2025
Q1 		$5.97M Buy
83,325
+1,353
+2% +$90.4K 0.1% 75
2024
Q4 		$5.1M Buy
81,972
+1,468
+2% +$95.8K 0.09% 81
2024
Q3 		$5.79M Buy
80,504
+858
+1% +$58.8K 0.1% 69
2024
Q2 		$5.07M Buy
79,646
+7,884
+11% +$488K 0.09% 71
2024
Q1 		$4.39M Buy
71,762
+6,702
+10% +$403K 0.08% 84
2023
Q4 		$3.83M Buy
65,060
+29,983
+85% +$1.7M 0.08% 90
2023
Q3 		$1.96M Sell
35,077
-9,722
-22% -$583K 0.05% 126
2023
Q2 		$2.7M Sell
44,799
-1,034
-2% -$64.3K 0.06% 97
2023
Q1 		$2.84M Buy
45,833
+13,086
+40% +$792K 0.07% 100
2022
Q4 		$2.08M Buy
32,747
+3,871
+13% +$234K 0.06% 109
2022
Q3 		$1.62M Buy
28,876
+5,763
+25% +$358K 0.06% 113
2022
Q2 		$1.45M Buy
23,113
+131
+0.6% +$8.3K 0.05% 122
2022
Q1 		$1.42M Buy
22,982
+1,582
+7% +$96.2K 0.04% 137
2021
Q4 		$1.27M Buy
21,400
+3,425
+19% +$191K 0.04% 155
2021
Q3 		$944K Buy
17,975
+261
+1% +$14.5K 0.03% 163
2021
Q2 		$959K Sell
17,714
-1,399
-7% -$76.1K 0.03% 156
2021
Q1 		$1.01M Sell
19,113
-145
-0.8% -$7.3K 0.04% 152
2020
Q4 		$1.06M Sell
19,258
-4,174
-18% -$216K 0.04% 142
2020
Q3 		$1.16M Sell
23,432
-1,232
-5% -$59.3K 0.05% 129
2020
Q2 		$1.1M Sell
24,664
-804
-3% -$37K 0.05% 133
2020
Q1 		$1.13M Sell
25,468
-3,726
-13% -$201K 0.07% 113
2019
Q4 		$1.61M Buy
29,194
+238
+0.8% +$12.8K 0.07% 108
2019
Q3 		$1.58M Buy
28,956
+697
+2% +$37.3K 0.07% 110
2019
Q2 		$1.44M Buy
28,259
+2,738
+11% +$134K 0.07% 114
2019
Q1 		$1.2M Sell
25,521
-777
-3% -$36.3K 0.06% 108
2018
Q4 		$1.25M Sell
26,298
-1,022
-4% -$48.9K 0.07% 101
2018
Q3 		$1.26M Buy
27,320
+254
+0.9% +$11.6K 0.07% 111
2018
Q2 		$1.19M Buy
27,066
+4,691
+21% +$203K 0.07% 98
2018
Q1 		$972K Sell
22,375
-4,287
-16% -$193K 0.05% 114
2017
Q4 		$1.22M Sell
26,662
-25
-0.1% -$1.15K 0.07% 99
2017
Q3 		$1.2M Sell
26,687
-2,986
-10% -$136K 0.07% 103
2017
Q2 		$1.34M Buy
29,673
+7,761
+35% +$343K 0.1% 100
2017
Q1 		$932K Sell
21,912
-1,982
-8% -$82.7K 0.07% 79
2016
Q4 		$1.02M Sell
23,894
-239
-1% -$9.95K 0.08% 67
2016
Q3 		$1.02M Sell
24,133
-1,192
-5% -$52.2K 0.08% 58
2016
Q2 		$1.15M Sell
25,325
-1,692
-6% -$76.5K 0.1% 56
2016
Q1 		$1.25M Buy
27,017
+7,036
+35% +$306K 0.11% 51
2015
Q4 		$858K Sell
19,981
-312
-2% -$13.2K 0.08% 63
2015
Q3 		$814K Buy
20,293
+3
+0% +$120 0.09% 61
2015
Q2 		$796K Sell
20,290
-2
-0% -$81 0.08% 64
2015
Q1 		$823K Sell
20,292
-246
-1% -$10.3K 0.08% 61
2014
Q4 		$868K Sell
20,538
-19
-0.1% -$811 0.1% 57
2014
Q3 		$877K Sell
20,557
-48
-0.2% -$1.98K 0.1% 53
2014
Q2 		$873K Sell
20,605
-377
-2% -$15.3K 0.1% 53
2014
Q1 		$811K Buy
20,982
+191
+0.9% +$7.38K 0.09% 54
2013
Q4 		$859K Sell
20,791
-143
-0.7% -$5.64K 0.1% 53
2013
Q3 		$793K Buy
20,934
+7,826
+60% +$309K 0.1% 55
2013
Q2 		$526K Buy
+13,108
New +$543K 0.07% 59

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Ballentine Partners's KO Position: Q2 2026 in Review

Ballentine Partners increased its Coca-Cola (KO) stake by 3.6% in Q2 2026, buying an estimated $171K and bringing the position to 61,694 shares worth $5.01M. The position accounts for 0.06% of the portfolio, ranked #109.

Ballentine Partners first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.97M in Q1 2025. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Ballentine Partners held 61,694 shares of Coca-Cola worth $5.01M as of Q2 2026.
  • Ballentine Partners bought 2,165 Coca-Cola shares in Q2 2026, an estimated $171K.
  • Coca-Cola made up 0.06% of Ballentine Partners's portfolio in Q2 2026, its #109 holding.
  • Ballentine Partners first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Coca-Cola position peaked at $5.97M in Q1 2025.
  • 681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.