BFSG LLC’s Coca-Cola KO Stock Holding History

BFSG LLC’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	$285K	Buy	3,513 +22	+0.6%	+$1.74K	0.03%	245
2026 Q1	$266K	Sell	3,491 -61	-2%	-$4.61K	0.03%	233
2025 Q4	$248K	Buy	3,552 +7	+0.2%	+$488	0.02%	244
2025 Q3	$235K	Sell	3,545 -1	-0%	-$69	0.02%	253
2025 Q2	$251K	Sell	3,546 -195	-5%	-$13.9K	0.03%	232
2025 Q1	$268K	Sell	3,741 -96	-3%	-$6.41K	0.03%	210
2024 Q4	$239K	Sell	3,837 -627	-14%	-$40.9K	0.03%	217
2024 Q3	$321K	Sell	4,464 -9	-0.2%	-$616	0.04%	205
2024 Q2	$285K	Sell	4,473 -500	-10%	-$31K	0.04%	202
2024 Q1	$304K	Buy	4,973 +401	+9%	+$24.1K	0.04%	194
2023 Q4	$269K	Sell	4,572 -401	-8%	-$22.8K	0.04%	206
2023 Q3	$278K	Sell	4,973 -55	-1%	-$3.3K	0.05%	203
2023 Q2	$303K	Sell	5,028 -179	-3%	-$11.1K	0.05%	195
2023 Q1	$323K	Buy	5,207 +283	+6%	+$17.1K	0.06%	179
2022 Q4	$313K	Buy	4,924 +200	+4%	+$12.1K	0.06%	171
2022 Q3	$265K	Sell	4,724 -190	-4%	-$11.8K	0.06%	164
2022 Q2	$309K	Buy	4,914 +1,586	+48%	+$101K	0.06%	171
2022 Q1	$206K	Sell	3,328 -149	-4%	-$9.06K	0.03%	189
2021 Q4	$206K	Sell	3,477 -632	-15%	-$35.2K	0.03%	213
2021 Q3	$216K	Buy	+4,109	New	+$229K	0.03%	204
2021 Q2	–	Sell	-5,937	Closed	-$313K	–	166
2021 Q1	$313K	Sell	5,937 -1,690	-22%	-$85.1K	0.05%	192
2020 Q4	$418K	Sell	7,627 -350	-4%	-$18.1K	0.07%	173
2020 Q3	$394K	Sell	7,977 -263	-3%	-$12.6K	0.07%	157
2020 Q2	$368K	Buy	8,240 +143	+2%	+$6.59K	0.08%	145
2020 Q1	$358K	Sell	8,097 -46	-0.6%	-$2.48K	0.09%	127
2019 Q4	$451K	Sell	8,143 -10	-0.1%	-$538	0.09%	165
2019 Q3	$444K	Buy	8,153 +328	+4%	+$17.6K	0.1%	155
2019 Q2	$398K	Buy	7,825 +498	+7%	+$24.4K	0.16%	106
2019 Q1	$343K	Sell	7,327 -125	-2%	-$5.85K	0.13%	117
2018 Q4	$353K	Buy	7,452 +279	+4%	+$13.4K	0.16%	83
2018 Q3	$331K	Sell	7,173 -380	-5%	-$17.4K	0.14%	112
2018 Q2	$331K	Sell	7,553 -743	-9%	-$32.1K	0.15%	116
2018 Q1	$360K	Sell	8,296 -250	-3%	-$11.2K	0.16%	99
2017 Q4	$392K	Buy	8,546 +295	+4%	+$13.6K	0.17%	89
2017 Q3	$371K	Sell	8,251 -285	-3%	-$13K	0.17%	85
2017 Q2	$383K	Sell	8,536 -1,409	-14%	-$62.3K	0.19%	83
2017 Q1	$422K	Buy	+9,945	New	+$415K	0.21%	82

Other funds holding KO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BFSG LLC's KO Position: Q2 2026 in Review

BFSG LLC increased its Coca-Cola (KO) stake by 0.63% in Q2 2026, buying an estimated $1.74K and bringing the position to 3,513 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #245.

BFSG LLC first reported a position in KO in Q1 2017 and has held it in 37 quarters since. The position peaked at $451K in Q4 2019. 761 funds tracked by Wall St. Rank hold KO as of Q2 2026.

BFSG LLC held 3,513 shares of Coca-Cola worth $285K as of Q2 2026.
BFSG LLC bought 22 Coca-Cola shares in Q2 2026, an estimated $1.74K.
Coca-Cola made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #245 holding.
BFSG LLC first reported a position in Coca-Cola in Q1 2017 and has held it in 37 quarters since.
BFSG LLC's Coca-Cola position peaked at $451K in Q4 2019.
761 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.