Brown Shipley & Co’s Coca-Cola KO Stock Holding History

Brown Shipley & Co’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	$396K	Sell	4,869 -158	-3%	-$12.5K	0.2%	33
2026 Q1	$382K	Sell	5,027 -813	-14%	-$61.5K	0.23%	33
2025 Q4	$408K	Buy	5,840 +524	+10%	+$36.5K	0.22%	30
2025 Q3	$353K	Sell	5,316 -889	-14%	-$61.2K	0.19%	30
2025 Q2	$439K	Sell	6,205 -393	-6%	-$28K	0.24%	30
2025 Q1	$473K	Hold	6,598	–	–	0.27%	30
2024 Q4	$411K	Sell	6,598 -138	-2%	-$9.01K	0.2%	30
2024 Q3	$484K	Hold	6,736	–	–	0.24%	29
2024 Q2	$429K	Sell	6,736 -20	-0.3%	-$1.24K	0.19%	29
2024 Q1	$410K	Sell	6,756 -150	-2%	-$9.01K	0.13%	45
2023 Q4	$407K	Buy	6,906 +104	+2%	+$5.91K	0.2%	40
2023 Q3	$381K	Buy	6,802 +390	+6%	+$23.4K	0.21%	45
2023 Q2	$386K	Sell	6,412 -63	-1%	-$3.92K	0.16%	54
2023 Q1	$402K	Buy	+6,475	New	+$392K	0.26%	42

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

Brown Shipley & Co's KO Position: Q2 2026 in Review

Brown Shipley & Co reduced its Coca-Cola (KO) stake by 3.1% in Q2 2026, selling an estimated $12.5K and leaving 4,869 shares worth $396K. The position accounts for 0.2% of the portfolio, ranked #33.

Brown Shipley & Co first reported a position in KO in Q1 2023 and has held it in 14 quarters since. The position peaked at $484K in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Brown Shipley & Co held 4,869 shares of Coca-Cola worth $396K as of Q2 2026.
Brown Shipley & Co sold 158 Coca-Cola shares in Q2 2026, an estimated $12.5K.
Coca-Cola made up 0.2% of Brown Shipley & Co's portfolio in Q2 2026, its #33 holding.
Brown Shipley & Co first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's Coca-Cola position peaked at $484K in Q3 2024.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.