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Beacon Financial Group’s Coca-Cola KO Stock Holding History

Beacon Financial Group’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 		$4.33M Sell
53,301
-1,534
-3% -$121K 0.39% 61
2026
Q1 		$4.17M Sell
54,835
-2,179
-4% -$165K 0.42% 64
2025
Q4 		$3.99M Sell
57,014
-2,357
-4% -$164K 0.4% 68
2025
Q3 		$3.94M Sell
59,371
-4,347
-7% -$299K 0.39% 69
2025
Q2 		$4.51M Sell
63,718
-3,891
-6% -$277K 0.47% 59
2025
Q1 		$4.84M Sell
67,609
-4,086
-6% -$273K 0.53% 52
2024
Q4 		$4.46M Sell
71,695
-466
-0.6% -$30.4K 0.48% 55
2024
Q3 		$5.19M Sell
72,161
-1,828
-2% -$125K 0.56% 49
2024
Q2 		$4.71M Sell
73,989
-2,714
-4% -$168K 0.54% 50
2024
Q1 		$4.69M Sell
76,703
-804
-1% -$48.3K 0.54% 49
2023
Q4 		$4.57M Sell
77,507
-1,186
-2% -$67.4K 0.56% 49
2023
Q3 		$4.71M Sell
78,693
-1,109
-1% -$66.5K 0.67% 43
2023
Q2 		$4.79M Sell
79,802
-870
-1% -$54.1K 0.65% 50
2023
Q1 		$5.06M Sell
80,672
-736
-0.9% -$44.6K 0.71% 45
2022
Q4 		$5.17M Buy
81,408
+1,057
+1% +$63.8K 0.71% 43
2022
Q3 		$4.56M Buy
80,351
+632
+0.8% +$39.3K 0.71% 44
2022
Q2 		$4.98M Sell
79,719
-516
-0.6% -$32.7K 0.74% 45
2022
Q1 		$5M Buy
80,235
+510
+0.6% +$31K 0.67% 49
2021
Q4 		$4.73M Buy
79,725
+943
+1% +$52.5K 0.61% 50
2021
Q3 		$4.17M Buy
78,782
+4,605
+6% +$257K 0.56% 60
2021
Q2 		$4.14M Buy
74,177
+826
+1% +$44.9K 0.59% 57
2021
Q1 		$3.62M Hold
73,351
– – 0.57% 57
2020
Q4 		$3.62M Buy
73,351
+3,452
+5% +$178K 0.57% 57
2020
Q3 		$3.45M Buy
69,899
+94
+0.1% +$4.52K 0.62% 54
2020
Q2 		$3.1M Buy
69,805
+2,001
+3% +$92.2K 0.6% 55
2020
Q1 		$3.05M Buy
67,804
+777
+1% +$42K 0.67% 47
2019
Q4 		$3.71M Buy
67,027
+4,569
+7% +$246K 0.47% 54
2019
Q3 		$3.39M Sell
62,458
-718
-1% -$38.4K 0.58% 56
2019
Q2 		$3.22M Sell
63,176
-826
-1% -$40.5K 0.55% 59
2019
Q1 		$3K Sell
64,002
-63,267
-50% -$2.96M 0.49% 60
2018
Q4 		$6.01M Sell
127,269
-9,849
-7% -$471K 1.13% 29
2018
Q3 		$6.33M Sell
137,118
-3,967
-3% -$181K 1.07% 31
2018
Q2 		$6.19M Sell
141,085
-2,632
-2% -$114K 1.05% 35
2018
Q1 		$6.24M Sell
143,717
-1,974
-1% -$88.7K 1.06% 33
2017
Q4 		$6.68M Sell
145,691
-37,342
-20% -$1.72M 1.16% 34
2017
Q3 		$8.24M Buy
183,033
+2,020
+1% +$91.9K 1.49% 26
2017
Q2 		$8.12M Buy
181,013
+2,170
+1% +$95.9K 1.54% 24
2017
Q1 		$7.62M Buy
178,843
+8,508
+5% +$355K 1.46% 29
2016
Q4 		$7.06M Buy
170,335
+7,930
+5% +$330K 1.44% 31
2016
Q3 		$7.22M Hold
162,405
– – 1.52% 24
2016
Q2 		$7.22M Buy
162,405
+2,164
+1% +$97.8K 1.58% 25
2016
Q1 		$7.46M Sell
160,241
-26,858
-14% -$1.17M 1.61% 25
2015
Q4 		$8.15M Sell
187,099
-558
-0.3% -$23.7K 1.87% 18
2015
Q3 		$7.44M Sell
187,657
-3,672
-2% -$147K 1.82% 17
2015
Q2 		$7.54M Sell
191,329
-1,335
-0.7% -$54.3K 1.64% 17
2015
Q1 		$7.8M Buy
192,664
+93,911
+95% +$3.93M 1.73% 13
2014
Q4 		$4.22M Buy
98,753
+2,711
+3% +$116K 0.88% 41
2014
Q3 		$4.06M Buy
96,042
+3,383
+4% +$140K 0.88% 39
2014
Q2 		$3.91M Buy
92,659
+74,888
+421% +$3.04M 0.86% 41
2014
Q1 		$692K Buy
17,771
+5,189
+41% +$200K 0.14% 99
2013
Q4 		$517K Buy
+12,582
New +$496K 0.1% 129

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Beacon Financial Group's KO Position: Q2 2026 in Review

Beacon Financial Group reduced its Coca-Cola (KO) stake by 2.8% in Q2 2026, selling an estimated $121K and leaving 53,301 shares worth $4.33M. The position accounts for 0.39% of the portfolio, ranked #61.

Beacon Financial Group first reported a position in KO in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.24M in Q3 2017. 1,592 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Beacon Financial Group held 53,301 shares of Coca-Cola worth $4.33M as of Q2 2026.
  • Beacon Financial Group sold 1,534 Coca-Cola shares in Q2 2026, an estimated $121K.
  • Coca-Cola made up 0.39% of Beacon Financial Group's portfolio in Q2 2026, its #61 holding.
  • Beacon Financial Group first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
  • Beacon Financial Group's Coca-Cola position peaked at $8.24M in Q3 2017.
  • 1,592 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.