Banque Transatlantique’s Coca-Cola KO Stock Holding History

Banque Transatlantique’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	$6.92M	Sell	95,608 -6,477	-6%	-$512K	0.15%	58
2026 Q1	$7.77M	Buy	102,085 +27,497	+37%	+$2.08M	0.19%	50
2025 Q4	$5.21M	Buy	74,588 +25,026	+50%	+$1.74M	0.13%	50
2025 Q3	$3.28M	Buy	49,562 +1,973	+4%	+$136K	0.08%	57
2025 Q2	$3.38M	Buy	47,589 +4,729	+11%	+$337K	0.09%	48
2025 Q1	$3.07M	Sell	42,860 -30,342	-41%	-$2.03M	0.09%	51
2024 Q4	$4.53M	Buy	+73,202	New	+$4.78M	0.12%	47

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Banque Transatlantique's KO Position: Q2 2026 in Review

Banque Transatlantique reduced its Coca-Cola (KO) stake by 6.3% in Q2 2026, selling an estimated $512K and leaving 95,608 shares worth $6.92M. The position accounts for 0.15% of the portfolio, ranked #58.

Banque Transatlantique first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.77M in Q1 2026. 2,392 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Banque Transatlantique held 95,608 shares of Coca-Cola worth $6.92M as of Q2 2026.
Banque Transatlantique sold 6,477 Coca-Cola shares in Q2 2026, an estimated $512K.
Coca-Cola made up 0.15% of Banque Transatlantique's portfolio in Q2 2026, its #58 holding.
Banque Transatlantique first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's Coca-Cola position peaked at $7.77M in Q1 2026.
2,392 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.