BSA
KO icon

Bull Street Advisors’s Coca-Cola KO Stock Holding History

Bull Street Advisors’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 		$8.27M Sell
101,721
-1,280
-1% -$101K 3.77% 4
2026
Q1 		$7.83M Sell
103,001
-450
-0.4% -$34K 3.88% 3
2025
Q4 		$7.23M Sell
103,451
-71
-0.1% -$4.95K 3.36% 7
2025
Q3 		$6.87M Hold
103,522
– – 3.21% 9
2025
Q2 		$7.32M Sell
103,522
-45
-0% -$3.21K 3.52% 7
2025
Q1 		$7.42M Hold
103,567
– – 3.55% 7
2024
Q4 		$6.45M Buy
103,567
+30
+0% +$1.96K 3.11% 10
2024
Q3 		$7.44M Sell
103,537
-1,005
-1% -$68.8K 3.45% 7
2024
Q2 		$6.65M Sell
104,542
-490
-0.5% -$30.3K 3.21% 8
2024
Q1 		$6.42M Buy
105,032
+95
+0.1% +$5.71K 3.08% 8
2023
Q4 		$6.18M Buy
104,937
+50
+0% +$2.84K 3.13% 8
2023
Q3 		$5.87M Buy
104,887
+225
+0.2% +$13.5K 3.11% 7
2023
Q2 		$6.3M Sell
104,662
-1,777
-2% -$111K 3.23% 7
2023
Q1 		$6.6M Sell
106,439
-100
-0.1% -$6.05K 3.42% 5
2022
Q4 		$6.78M Buy
106,539
+450
+0.4% +$27.2K 3.52% 4
2022
Q3 		$5.94M Buy
106,089
+112
+0.1% +$6.96K 3.34% 4
2022
Q2 		$6.67M Hold
105,977
– – 3.56% 4
2022
Q1 		$6.57M Buy
105,977
+100
+0.1% +$6.08K 3.19% 5
2021
Q4 		$6.27M Sell
105,877
-605
-0.6% -$33.7K 2.99% 9
2021
Q3 		$5.59M Buy
106,482
+915
+0.9% +$51K 2.88% 10
2021
Q2 		$5.71M Buy
105,567
+150
+0.1% +$8.16K 3.05% 8
2021
Q1 		$5.56M Buy
105,417
+705
+0.7% +$35.5K 3.14% 6
2020
Q4 		$5.74M Buy
104,712
+1,405
+1% +$72.6K 3.46% 5
2020
Q3 		$5.1M Buy
103,307
+80
+0.1% +$3.85K 3.48% 6
2020
Q2 		$4.61M Buy
103,227
+531
+0.5% +$24.5K 3.55% 5
2020
Q1 		$4.54M Buy
102,696
+9,013
+10% +$487K 4.07% 2
2019
Q4 		$5.18M Buy
93,683
+609
+0.7% +$32.7K 4.54% 2
2019
Q3 		$5.07M Buy
+93,074
New +$4.98M 4.72% 2

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Bull Street Advisors's KO Position: Q2 2026 in Review

Bull Street Advisors reduced its Coca-Cola (KO) stake by 1.2% in Q2 2026, selling an estimated $101K and leaving 101,721 shares worth $8.27M. The position accounts for 3.77% of the portfolio, ranked #4.

Bull Street Advisors first reported a position in KO in Q3 2019 and has held it in 28 quarters since. 1,593 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Bull Street Advisors held 101,721 shares of Coca-Cola worth $8.27M as of Q2 2026.
  • Bull Street Advisors sold 1,280 Coca-Cola shares in Q2 2026, an estimated $101K.
  • Coca-Cola made up 3.77% of Bull Street Advisors's portfolio in Q2 2026, its #4 holding.
  • Bull Street Advisors first reported a position in Coca-Cola in Q3 2019 and has held it in 28 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.