Bonness Enterprises’s Coca-Cola KO Stock Holding History

Bonness Enterprises’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	$2.28M	Hold	28,100	–	–	0.74%	26
2026 Q1	$2.14M	Hold	28,100	–	–	0.78%	27
2025 Q4	$1.96M	Hold	28,100	–	–	0.68%	28
2025 Q3	$1.86M	Hold	28,100	–	–	0.61%	28
2025 Q2	$1.99M	Hold	28,100	–	–	0.65%	28
2025 Q1	$2.01M	Sell	28,100 -1,500	-5%	-$100K	0.66%	27
2024 Q4	$1.84M	Hold	29,600	–	–	0.65%	28
2024 Q3	$2.13M	Hold	29,600	–	–	0.71%	27
2024 Q2	$1.88M	Hold	29,600	–	–	0.69%	28
2024 Q1	$1.81M	Hold	29,600	–	–	0.65%	28
2023 Q4	$1.74M	Hold	29,600	–	–	0.73%	27
2023 Q3	$1.66M	Hold	29,600	–	–	0.76%	28
2023 Q2	$1.78M	Hold	29,600	–	–	0.8%	27
2023 Q1	$1.84M	Hold	29,600	–	–	0.82%	28
2022 Q4	$1.88M	Hold	29,600	–	–	0.89%	25
2022 Q3	$1.66M	Sell	29,600 -1,000	-3%	-$62.2K	0.88%	25
2022 Q2	$1.93M	Hold	30,600	–	–	0.96%	26
2022 Q1	$1.9M	Hold	30,600	–	–	0.87%	30
2021 Q4	$1.81M	Sell	30,600 -1,000	-3%	-$55.7K	0.84%	31
2021 Q3	$1.66M	Hold	31,600	–	–	0.85%	31
2021 Q2	$1.71M	Hold	31,600	–	–	0.86%	31
2021 Q1	$1.67M	Hold	31,600	–	–	0.89%	31
2020 Q4	$1.73M	Hold	31,600	–	–	0.97%	28
2020 Q3	$1.56M	Sell	31,600 -2,000	-6%	-$96.2K	0.92%	29
2020 Q2	$1.5M	Hold	33,600	–	–	0.96%	27
2020 Q1	$1.49M	Hold	33,600	–	–	1.07%	25
2019 Q4	$1.86M	Hold	33,600	–	–	1.17%	25
2019 Q3	$1.83M	Hold	33,600	–	–	1.18%	25
2019 Q2	$1.71M	Hold	33,600	–	–	1.07%	26
2019 Q1	$1.57M	Hold	33,600	–	–	1.02%	30
2018 Q4	$1.59M	Hold	33,600	–	–	1.2%	24
2018 Q3	$1.55M	Hold	33,600	–	–	1.02%	29
2018 Q2	$1.47M	Hold	33,600	–	–	1.04%	30
2018 Q1	$1.46M	Sell	33,600 -4,000	-11%	-$180K	1.02%	31
2017 Q4	$1.73M	Hold	37,600	–	–	1.17%	31
2017 Q3	$1.69M	Hold	37,600	–	–	1.21%	33
2017 Q2	$1.69M	Hold	37,600	–	–	1.29%	30
2017 Q1	$1.6M	Hold	37,600	–	–	1.27%	29
2016 Q4	$1.56M	Hold	37,600	–	–	1.4%	25
2016 Q3	$1.59M	Hold	37,600	–	–	1.32%	29
2016 Q2	$1.7M	Hold	37,600	–	–	1.43%	25
2016 Q1	$1.74M	Hold	37,600	–	–	1.5%	25
2015 Q4	$1.61M	Hold	37,600	–	–	1.45%	26
2015 Q3	$1.51M	Hold	37,600	–	–	1.44%	29
2015 Q2	$1.48M	Buy	37,600 +800	+2%	+$32.5K	1.33%	31
2015 Q1	$1.49M	Hold	36,800	–	–	1.33%	30
2014 Q4	$1.55M	Hold	36,800	–	–	1.34%	30
2014 Q3	$1.57M	Hold	36,800	–	–	1.41%	25
2014 Q2	$1.56M	Sell	36,800 -6,000	-14%	-$243K	1.41%	25
2014 Q1	$1.66M	Buy	42,800 +200	+0.5%	+$7.73K	1.45%	25
2013 Q4	$1.76M	Hold	42,600	–	–	1.55%	23
2013 Q3	$1.61M	Sell	42,600 -1,000	-2%	-$39.5K	1.55%	22
2013 Q2	$1.75M	Buy	+43,600	New	+$1.81M	1.73%	20

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

Bonness Enterprises's KO Position: Q2 2026 in Review

Bonness Enterprises held its Coca-Cola (KO) position steady in Q2 2026 at 28,100 shares worth $2.28M. The position accounts for 0.74% of the portfolio, ranked #26.

Bonness Enterprises first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,773 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Bonness Enterprises held 28,100 shares of Coca-Cola worth $2.28M as of Q2 2026.
Bonness Enterprises left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.74% of Bonness Enterprises's portfolio in Q2 2026, its #26 holding.
Bonness Enterprises first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
1,773 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.