Bay Colony Advisors’s Coca-Cola KO Stock Holding History

Bay Colony Advisors’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	$1.3M	Sell	16,047 -914	-5%	-$72.2K	0.14%	135
2026 Q1	$1.29M	Sell	16,961 -598	-3%	-$45.2K	0.16%	130
2025 Q4	$1.23M	Sell	17,559 -2,700	-13%	-$188K	0.15%	135
2025 Q3	$1.34M	Buy	20,259 +138	+0.7%	+$9.5K	0.16%	125
2025 Q2	$1.42M	Sell	20,121 -19	-0.1%	-$1.35K	0.2%	103
2025 Q1	$1.42M	Sell	20,140 -1,208	-6%	-$80.7K	0.22%	99
2024 Q4	$1.33M	Buy	21,348 +20	+0.1%	+$1.31K	0.2%	107
2024 Q3	$1.53M	Sell	21,328 -362	-2%	-$24.8K	0.23%	97
2024 Q2	$1.38M	Sell	21,690 -3,650	-14%	-$226K	0.23%	91
2024 Q1	$1.55M	Sell	25,340 -241	-0.9%	-$14.5K	0.27%	81
2023 Q4	$1.51M	Buy	25,581 +4,182	+20%	+$238K	0.3%	76
2023 Q3	$1.2M	Sell	21,399 -1,501	-7%	-$90K	0.29%	86
2023 Q2	$1.38M	Sell	22,900 -168	-0.7%	-$10.5K	0.33%	75
2023 Q1	$1.43M	Sell	23,068 -898	-4%	-$54.4K	0.38%	69
2022 Q4	$1.52M	Buy	23,966 +1,510	+7%	+$91.2K	0.4%	60
2022 Q3	$1.26M	Buy	22,456 +351	+2%	+$21.8K	0.37%	61
2022 Q2	$1.42M	Sell	22,105 -13,937	-39%	-$883K	0.36%	64
2022 Q1	$2.23M	Buy	36,042 +11,426	+46%	+$695K	0.53%	43
2021 Q4	$1.46M	Buy	24,616 +163	+0.7%	+$9.08K	0.42%	69
2021 Q3	$1.28M	Buy	24,453 +494	+2%	+$27.5K	0.42%	71
2021 Q2	$1.3M	Sell	23,959 -3,430	-13%	-$187K	0.43%	68
2021 Q1	$1.44M	Buy	27,389 +14,408	+111%	+$725K	0.55%	49
2020 Q4	$712K	Buy	12,981 +3,240	+33%	+$168K	0.38%	80
2020 Q3	$481K	Buy	9,741 +1,378	+16%	+$66.3K	0.3%	101
2020 Q2	$374K	Sell	8,363 -9,601	-53%	-$442K	0.27%	107
2020 Q1	$795K	Buy	17,964 +9,757	+119%	+$527K	0.72%	44
2019 Q4	$473K	Buy	8,207 +1,025	+14%	+$55.1K	0.31%	116
2019 Q3	$391K	Sell	7,182 -3,720	-34%	-$199K	0.27%	137
2019 Q2	$555K	Buy	10,902 +142	+1%	+$6.96K	0.36%	79
2019 Q1	$501K	Buy	10,760 +9	+0.1%	+$421	0.33%	88
2018 Q4	$509K	Buy	10,751 +567	+6%	+$27.1K	0.43%	62
2018 Q3	$470K	Buy	10,184 +209	+2%	+$9.55K	0.36%	82
2018 Q2	$437K	Buy	+9,975	New	+$431K	0.31%	83

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

Bay Colony Advisors's KO Position: Q2 2026 in Review

Bay Colony Advisors reduced its Coca-Cola (KO) stake by 5.4% in Q2 2026, selling an estimated $72.2K and leaving 16,047 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #135.

Bay Colony Advisors first reported a position in KO in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.23M in Q1 2022. 1,764 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Bay Colony Advisors held 16,047 shares of Coca-Cola worth $1.3M as of Q2 2026.
Bay Colony Advisors sold 914 Coca-Cola shares in Q2 2026, an estimated $72.2K.
Coca-Cola made up 0.14% of Bay Colony Advisors's portfolio in Q2 2026, its #135 holding.
Bay Colony Advisors first reported a position in Coca-Cola in Q2 2018 and has held it in 33 quarters since.
Bay Colony Advisors's Coca-Cola position peaked at $2.23M in Q1 2022.
1,764 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.