Baugh & Associates’s Coca-Cola KO Stock Holding History

Baugh & Associates’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	$340K	Sell	4,187 -93	-2%	-$7.34K	0.15%	39
2026 Q1	$325K	Hold	4,280	–	–	0.14%	38
2025 Q4	$294K	Sell	4,280 -243	-5%	-$16.9K	0.14%	37
2025 Q3	$295K	Sell	4,523 -59	-1%	-$4.06K	0.15%	36
2025 Q2	$320K	Sell	4,582 -100	-2%	-$7.12K	0.17%	38
2025 Q1	$331K	Buy	4,682 +100	+2%	+$6.68K	0.17%	36
2024 Q4	$282K	Hold	4,582	–	–	0.15%	37
2024 Q3	$295K	Buy	4,582 +473	+12%	+$32.4K	0.15%	36
2024 Q2	$292K	Sell	4,109 -483	-11%	-$29.9K	0.15%	36
2024 Q1	$281K	Buy	4,592 +410	+10%	+$24.6K	0.15%	38
2023 Q4	$246K	Hold	4,182	–	–	0.14%	37
2023 Q3	$234K	Hold	4,182	–	–	0.15%	38
2023 Q2	$252K	Sell	4,182 -11	-0.3%	-$684	0.15%	37
2023 Q1	$260K	Hold	4,193	–	–	0.17%	36
2022 Q4	$267K	Hold	4,193	–	–	0.17%	36
2022 Q3	$235K	Hold	4,193	–	–	0.17%	37
2022 Q2	$264K	Hold	4,193	–	–	0.18%	36
2022 Q1	$260K	Hold	4,193	–	–	0.15%	38
2021 Q4	$248K	Hold	4,193	–	–	0.14%	41
2021 Q3	$220K	Hold	4,193	–	–	0.13%	41
2021 Q2	$227K	Hold	4,193	–	–	0.14%	40
2021 Q1	$221K	Sell	4,193 -72	-2%	-$3.62K	0.15%	39
2020 Q4	$234K	Hold	4,265	–	–	0.17%	38
2020 Q3	$211K	Buy	+4,265	New	+$205K	0.17%	38
2020 Q1	–	Sell	-4,265	Closed	-$236K	–	41
2019 Q4	$236K	Sell	4,265 -38	-0.9%	-$2.04K	0.17%	39
2019 Q3	$234K	Hold	4,303	–	–	0.18%	38
2019 Q2	$219K	Hold	4,303	–	–	0.17%	39
2019 Q1	$202K	Hold	4,303	–	–	0.16%	40
2018 Q4	$204K	Buy	+4,303	New	+$206K	0.18%	41

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

Baugh & Associates's KO Position: Q2 2026 in Review

Baugh & Associates reduced its Coca-Cola (KO) stake by 2.2% in Q2 2026, selling an estimated $7.34K and leaving 4,187 shares worth $340K. The position accounts for 0.15% of the portfolio, ranked #39.

Baugh & Associates first reported a position in KO in Q4 2018 and has held it in 29 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Baugh & Associates held 4,187 shares of Coca-Cola worth $340K as of Q2 2026.
Baugh & Associates sold 93 Coca-Cola shares in Q2 2026, an estimated $7.34K.
Coca-Cola made up 0.15% of Baugh & Associates's portfolio in Q2 2026, its #39 holding.
Baugh & Associates first reported a position in Coca-Cola in Q4 2018 and has held it in 29 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.