BCMLT
KO icon

Beacon Capital Management LLC (Tennessee)’s Coca-Cola KO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$275K Sell
3,384
-24
-0.7% -$1.9K 0.04% 138
2026
Q1 		$259K Buy
3,408
+4
+0.1% +$302 0.05% 141
2025
Q4 		$238K Buy
3,404
+281
+9% +$19.6K 0.04% 136
2025
Q3 		$207K Sell
3,123
-166
-5% -$11.4K 0.03% 131
2025
Q2 		$233K Sell
3,289
-231
-7% -$16.5K 0.03% 115
2025
Q1 		$252K Buy
3,520
+114
+3% +$7.61K 0.03% 109
2024
Q4 		$212K Sell
3,406
-367
-10% -$24K 0.03% 110
2024
Q3 		$271K Sell
3,773
-1,333
-26% -$91.3K 0.04% 98
2024
Q2 		$325K Sell
5,106
-183
-3% -$11.3K 0.06% 74
2024
Q1 		$324K Buy
5,289
+19
+0.4% +$1.14K 0.07% 68
2023
Q4 		$295K Sell
5,270
-1,021
-16% -$58K 0.08% 59
2023
Q3 		$379K Hold
6,291
– – 0.1% 52
2023
Q2 		$379K Buy
6,291
+239
+4% +$14.9K 0.1% 52
2023
Q1 		$375K Buy
6,052
+224
+4% +$13.6K 0.11% 52
2022
Q4 		$371K Buy
5,828
+1,029
+21% +$62.1K 0.13% 53
2022
Q3 		$301K Sell
4,799
-9
-0.2% -$559 0.1% 62
2022
Q2 		$297K Sell
4,808
-2,040
-30% -$129K 0.07% 65
2022
Q1 		$424K Buy
+6,848
New +$416K 0.1% 58

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
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s KO Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Coca-Cola (KO) stake by 0.7% in Q2 2026, selling an estimated $1.9K and leaving 3,384 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #138.

Beacon Capital Management LLC (Tennessee) first reported a position in KO in Q1 2022 and has held it in 18 quarters since. The position peaked at $424K in Q1 2022. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 3,384 shares of Coca-Cola worth $275K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 24 Coca-Cola shares in Q2 2026, an estimated $1.9K.
  • Coca-Cola made up 0.04% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #138 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Coca-Cola in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Coca-Cola position peaked at $424K in Q1 2022.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.