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

Blume 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	$1.23M	Sell	15,100 -500	-3%	-$39.5K	0.18%	77
2026 Q1	$1.19M	Sell	15,600 -400	-3%	-$30.2K	0.2%	71
2025 Q4	$1.12M	Hold	16,000	–	–	0.2%	68
2025 Q3	$1.06M	Sell	16,000 -200	-1%	-$13.8K	0.2%	65
2025 Q2	$1.15M	Sell	16,200 -640	-4%	-$45.6K	0.23%	58
2025 Q1	$1.21M	Buy	16,840 +3	+0%	+$200	0.27%	61
2024 Q4	$1.05M	Sell	16,837 -163	-1%	-$10.6K	0.23%	63
2024 Q3	$1.22M	Hold	17,000	–	–	0.27%	59
2024 Q2	$1.08M	Sell	17,000 -200	-1%	-$12.4K	0.26%	56
2024 Q1	$1.05M	Hold	17,200	–	–	0.25%	59
2023 Q4	$1.01M	Hold	17,200	–	–	0.27%	60
2023 Q3	$963K	Hold	17,200	–	–	0.28%	56
2023 Q2	$1.04M	Hold	17,200	–	–	0.3%	56
2023 Q1	$1.07M	Sell	17,200 -200	-1%	-$12.1K	0.34%	54
2022 Q4	$1.11M	Hold	17,400	–	–	0.37%	55
2022 Q3	$975K	Hold	17,400	–	–	0.37%	50
2022 Q2	$1.09M	Sell	17,400 -100	-0.6%	-$6.34K	0.43%	47
2022 Q1	$1.08M	Sell	17,500 -250	-1%	-$15.2K	0.36%	48
2021 Q4	$1.05M	Hold	17,750	–	–	0.35%	47
2021 Q3	$931K	Sell	17,750 -350	-2%	-$19.5K	0.34%	47
2021 Q2	$979K	Hold	18,100	–	–	0.36%	47
2021 Q1	$954K	Hold	18,100	–	–	0.38%	44
2020 Q4	$993K	Sell	18,100 -200	-1%	-$10.3K	0.42%	42
2020 Q3	$903K	Sell	18,300 -900	-5%	-$43.3K	0.46%	39
2020 Q2	$858K	Hold	19,200	–	–	0.48%	39
2020 Q1	$849K	Hold	19,200	–	–	0.54%	38
2019 Q4	$1.06M	Sell	19,200 -1,000	-5%	-$53.8K	0.52%	41
2019 Q3	$1.1M	Hold	20,200	–	–	0.55%	43
2019 Q2	$1.03M	Hold	20,200	–	–	0.52%	44
2019 Q1	$947K	Hold	20,200	–	–	0.5%	45
2018 Q4	$956K	Sell	20,200 -600	-3%	-$28.7K	0.55%	40
2018 Q3	$961K	Buy	20,800 +1,000	+5%	+$45.7K	0.5%	37
2018 Q2	$868K	Sell	19,800 -200	-1%	-$8.64K	0.47%	38
2018 Q1	$868K	Sell	20,000 -1,061	-5%	-$47.7K	0.48%	39
2017 Q4	$966K	Hold	21,061	–	–	0.49%	38
2017 Q3	$948K	Hold	21,061	–	–	0.5%	37
2017 Q2	$945K	Sell	21,061 -1,700	-7%	-$75.1K	0.54%	33
2017 Q1	$966K	Sell	22,761 -1,220	-5%	-$50.9K	0.56%	33
2016 Q4	$994K	Buy	23,981 +761	+3%	+$31.7K	0.6%	33
2016 Q3	$983K	Sell	23,220 -60	-0.3%	-$2.63K	0.6%	33
2016 Q2	$1.05M	Buy	23,280 +80	+0.3%	+$3.62K	0.7%	34
2016 Q1	$1.08M	Sell	23,200 -1,000	-4%	-$43.5K	0.74%	34
2015 Q4	$1.04M	Sell	24,200 -200	-0.8%	-$8.49K	0.74%	32
2015 Q3	$979K	Sell	24,400 -260	-1%	-$10.4K	0.79%	28
2015 Q2	$967K	Hold	24,660	–	–	0.73%	29
2015 Q1	$1M	Sell	24,660 -4,758	-16%	-$199K	0.69%	33
2014 Q4	$1.24M	Buy	29,418 +4,150	+16%	+$177K	0.88%	28
2014 Q3	$1.08M	Hold	25,268	–	–	0.84%	29
2014 Q2	$1.07M	Sell	25,268 -100	-0.4%	-$4.06K	0.84%	27
2014 Q1	$981K	Sell	25,368 -100	-0.4%	-$3.86K	0.78%	30
2013 Q4	$1.05M	Buy	+25,468	New	+$1M	0.87%	28

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Blume Capital Management reduced its Coca-Cola (KO) stake by 3.2% in Q2 2026, selling an estimated $39.5K and leaving 15,100 shares worth $1.23M. The position accounts for 0.18% of the portfolio, ranked #77.

Blume Capital Management first reported a position in KO in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.24M in Q4 2014. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Blume Capital Management held 15,100 shares of Coca-Cola worth $1.23M as of Q2 2026.
Blume Capital Management sold 500 Coca-Cola shares in Q2 2026, an estimated $39.5K.
Coca-Cola made up 0.18% of Blume Capital Management's portfolio in Q2 2026, its #77 holding.
Blume Capital Management first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
Blume Capital Management's Coca-Cola position peaked at $1.24M in Q4 2014.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.