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Bay Harbor Wealth Management’s Coca-Cola KO Stock Holding History

Bay Harbor Wealth 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 		$121K Buy
1,475
+1,125
+321% +$88.8K 0.03% 96
2026
Q1 		$26.8K Buy
350
+112
+47% +$8.47K 0.01% 144
2025
Q4 		$16.6K Buy
238
+99
+71% +$6.9K ﹤0.01% 145
2025
Q3 		$9.29K Buy
139
+6
+5% +$413 ﹤0.01% 151
2025
Q2 		$9.47K Buy
133
+59
+80% +$4.2K ﹤0.01% 148
2025
Q1 		$5.33K Sell
74
-203
-73% -$13.6K ﹤0.01% 137
2024
Q4 		$17.2K Buy
+277
New +$18.1K 0.01% 118
2023
Q3 		– Sell
-6
Closed -$364 – 174
2023
Q2 		$364 Hold
6
– – ﹤0.01% 161
2023
Q1 		$374 Hold
6
– – ﹤0.01% 159
2022
Q4 		$0 Hold
6
– – ﹤0.01% 196
2022
Q3 		$0 Hold
6
– – ﹤0.01% 205
2022
Q2 		$0 Hold
6
– – ﹤0.01% 200
2022
Q1 		$0 Buy
+6
New +$365 ﹤0.01% 204
2021
Q4 		– Sell
-38
Closed -$2K – 182
2021
Q3 		$2K Sell
38
-155
-80% -$8.64K ﹤0.01% 189
2021
Q2 		$10K Sell
193
-188
-49% -$10.2K ﹤0.01% 172
2021
Q1 		$20K Sell
381
-283
-43% -$14.2K 0.01% 175
2020
Q4 		$36K Sell
664
-1,603
-71% -$82.9K 0.02% 179
2020
Q3 		$112K Sell
2,267
-2,191
-49% -$105K 0.06% 112
2020
Q2 		$199K Sell
4,458
-2,033
-31% -$93.6K 0.11% 91
2020
Q1 		$287K Buy
6,491
+825
+15% +$44.6K 0.17% 64
2019
Q4 		$314K Sell
5,666
-619
-10% -$33.3K 0.17% 76
2019
Q3 		$339K Sell
6,285
-1,270
-17% -$68K 0.2% 64
2019
Q2 		$385K Buy
7,555
+671
+10% +$32.9K 0.24% 63
2019
Q1 		$323K Sell
6,884
-1,148
-14% -$53.7K 0.22% 72
2018
Q4 		$380K Buy
+8,032
New +$384K 0.3% 59

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bay Harbor Wealth Management's KO Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Coca-Cola (KO) stake by 321% in Q2 2026, buying an estimated $88.8K and bringing the position to 1,475 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #96.

Bay Harbor Wealth Management first reported a position in KO in Q4 2018 and has held it in 25 quarters since. The position peaked at $385K in Q2 2019. 1,443 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Bay Harbor Wealth Management held 1,475 shares of Coca-Cola worth $121K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1,125 Coca-Cola shares in Q2 2026, an estimated $88.8K.
  • Coca-Cola made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Bay Harbor Wealth Management first reported a position in Coca-Cola in Q4 2018 and has held it in 25 quarters since.
  • Bay Harbor Wealth Management's Coca-Cola position peaked at $385K in Q2 2019.
  • 1,443 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.