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

Boltwood 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	$2.11M	Sell	25,983 -230	-0.9%	-$18.2K	0.48%	51
2026 Q1	$1.99M	Sell	26,213 -145	-0.6%	-$11K	0.51%	50
2025 Q4	$1.84M	Buy	26,358 +40	+0.2%	+$2.79K	0.48%	56
2025 Q3	$1.75M	Buy	26,318 +195	+0.7%	+$13.4K	0.46%	55
2025 Q2	$1.85M	Sell	26,123 -132	-0.5%	-$9.4K	0.53%	53
2025 Q1	$1.88M	Sell	26,255 -295	-1%	-$19.7K	0.57%	48
2024 Q4	$1.65M	Sell	26,550 -140	-0.5%	-$9.14K	0.5%	55
2024 Q3	$1.92M	Sell	26,690 -151	-0.6%	-$10.3K	0.57%	51
2024 Q2	$1.71M	Sell	26,841 -1,550	-5%	-$95.9K	0.53%	55
2024 Q1	$1.74M	Sell	28,391 -395	-1%	-$23.7K	0.54%	54
2023 Q4	$1.7M	Sell	28,786 -368	-1%	-$20.9K	0.56%	50
2023 Q3	$1.63M	Sell	29,154 -613	-2%	-$36.8K	0.6%	44
2023 Q2	$1.79M	Sell	29,767 -1,180	-4%	-$73.4K	0.65%	43
2023 Q1	$1.92M	Buy	30,947 +294	+1%	+$17.8K	0.72%	40
2022 Q4	$1.95M	Sell	30,653 -444	-1%	-$26.8K	0.79%	39
2022 Q3	$1.74M	Sell	31,097 -405	-1%	-$25.2K	0.8%	37
2022 Q2	$1.98M	Sell	31,502 -14	-0%	-$887	0.86%	34
2022 Q1	$1.95M	Sell	31,516 -459	-1%	-$27.9K	0.75%	45
2021 Q4	$1.89M	Buy	31,975 +150	+0.5%	+$8.35K	0.7%	45
2021 Q3	$1.67M	Sell	31,825 -480	-1%	-$26.8K	0.67%	46
2021 Q2	$1.75M	Sell	32,305 -415	-1%	-$22.6K	0.73%	45
2021 Q1	$1.73M	Buy	32,720 +125	+0.4%	+$6.29K	0.77%	46
2020 Q4	$1.79M	Sell	32,595 -424	-1%	-$21.9K	0.87%	40
2020 Q3	$1.63M	Buy	33,019 +100	+0.3%	+$4.81K	0.91%	38
2020 Q2	$1.47M	Sell	32,919 -793	-2%	-$36.5K	0.89%	39
2020 Q1	$1.49M	Sell	33,712 -55	-0.2%	-$2.97K	1.06%	32
2019 Q4	$1.87M	Sell	33,767 -1,375	-4%	-$73.9K	1.05%	33
2019 Q3	$1.91M	Sell	35,142 -215	-0.6%	-$11.5K	1.2%	28
2019 Q2	$1.8M	Sell	35,357 -2,726	-7%	-$134K	1.15%	30
2019 Q1	$1.78M	Sell	38,083 -665	-2%	-$31.1K	1.16%	29
2018 Q4	$1.83M	Buy	38,748 +76	+0.2%	+$3.64K	1.26%	27
2018 Q3	$1.79M	Sell	38,672 -275	-0.7%	-$12.6K	1.06%	29
2018 Q2	$1.71M	Sell	38,947 -475	-1%	-$20.5K	1.11%	29
2018 Q1	$1.71M	Sell	39,422 -2,326	-6%	-$104K	1.17%	28
2017 Q4	$1.92M	Sell	41,748 -445	-1%	-$20.5K	1.17%	25
2017 Q3	$1.9M	Sell	42,193 -260	-0.6%	-$11.8K	1.23%	23
2017 Q2	$1.9M	Sell	42,453 -701	-2%	-$31K	1.29%	21
2017 Q1	$1.83M	Buy	43,154 +1,500	+4%	+$62.6K	1.28%	24
2016 Q4	$1.73M	Sell	41,654 -1,600	-4%	-$66.6K	1.32%	20
2016 Q3	$1.83M	Buy	43,254 +1,000	+2%	+$43.8K	1.47%	16
2016 Q2	$1.92M	Buy	42,254 +400	+1%	+$18.1K	1.59%	15
2016 Q1	$1.94M	Buy	41,854 +400	+1%	+$17.4K	1.71%	15
2015 Q4	$1.78M	Buy	41,454 +1,100	+3%	+$46.7K	1.63%	17
2015 Q3	$1.62M	Sell	40,354 -700	-2%	-$28K	1.73%	16
2015 Q2	$1.61M	Sell	41,054 -529	-1%	-$21.5K	1.58%	18
2015 Q1	$1.69M	Sell	41,583 -400	-1%	-$16.7K	0.49%	40
2014 Q4	$1.77M	Buy	41,983 +225	+0.5%	+$9.61K	0.51%	43
2014 Q3	$1.78M	Sell	41,758 -4,399	-10%	-$182K	0.53%	38
2014 Q2	$1.96M	Buy	46,157 +3,674	+9%	+$149K	0.58%	35
2014 Q1	$1.64M	Sell	42,483 -650	-2%	-$25.1K	0.52%	40
2013 Q4	$1.78M	Buy	43,133 +900	+2%	+$35.5K	0.58%	36
2013 Q3	$1.6M	Buy	42,233 +325	+0.8%	+$12.8K	0.58%	36
2013 Q2	$1.68M	Buy	+41,908	New	+$1.74M	0.69%	34

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

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

Boltwood Capital Management reduced its Coca-Cola (KO) stake by 0.88% in Q2 2026, selling an estimated $18.2K and leaving 25,983 shares worth $2.11M. The position accounts for 0.48% of the portfolio, ranked #51.

Boltwood Capital Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Boltwood Capital Management held 25,983 shares of Coca-Cola worth $2.11M as of Q2 2026.
Boltwood Capital Management sold 230 Coca-Cola shares in Q2 2026, an estimated $18.2K.
Coca-Cola made up 0.48% of Boltwood Capital Management's portfolio in Q2 2026, its #51 holding.
Boltwood Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.