BluePath Capital Management’s Coca-Cola KO Stock Holding History

BluePath Capital 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	$1.5M	Buy	18,467 +610	+3%	+$48.2K	0.82%	31
2026 Q1	$1.36M	Buy	17,857 +1,254	+8%	+$94.8K	0.94%	26
2025 Q4	$1.16M	Sell	16,603 -12,237	-42%	-$853K	0.78%	41
2025 Q3	$1.91M	Buy	28,840 +5,302	+23%	+$365K	1.4%	15
2025 Q2	$1.67M	Buy	23,538 +2,548	+12%	+$182K	1.46%	11
2025 Q1	$1.5M	Sell	20,990 -13,136	-38%	-$877K	1.56%	9
2024 Q4	$2.1M	Buy	34,126 +6,071	+22%	+$396K	1.13%	16
2024 Q3	$2.02M	Buy	28,055 +2,027	+8%	+$139K	1.24%	17
2024 Q2	$1.66M	Buy	26,028 +8,395	+48%	+$520K	1.16%	16
2024 Q1	$1.08M	Buy	17,633 +1,480	+9%	+$88.9K	0.81%	20
2023 Q4	$972K	Buy	16,153 +3,478	+27%	+$198K	0.83%	23
2023 Q3	$710K	Buy	+12,675	New	+$760K	0.65%	24

Other funds holding KO

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BluePath Capital Management's KO Position: Q2 2026 in Review

BluePath Capital Management increased its Coca-Cola (KO) stake by 3.4% in Q2 2026, buying an estimated $48.2K and bringing the position to 18,467 shares worth $1.5M. The position accounts for 0.82% of the portfolio, ranked #31.

BluePath Capital Management first reported a position in KO in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2024. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

BluePath Capital Management held 18,467 shares of Coca-Cola worth $1.5M as of Q2 2026.
BluePath Capital Management bought 610 Coca-Cola shares in Q2 2026, an estimated $48.2K.
Coca-Cola made up 0.82% of BluePath Capital Management's portfolio in Q2 2026, its #31 holding.
BluePath Capital Management first reported a position in Coca-Cola in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Coca-Cola position peaked at $2.1M in Q4 2024.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.