Burns Matteson Capital Management’s Coca-Cola KO Stock Holding History

Burns Matteson 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	$288K	Sell	3,538 -67	-2%	-$5.29K	0.09%	160
2026 Q1	$274K	Sell	3,605 -28	-0.8%	-$2.12K	0.1%	170
2025 Q4	$254K	Buy	3,633 +160	+5%	+$11.2K	0.09%	170
2025 Q3	$230K	Sell	3,473 -160	-4%	-$11K	0.09%	174
2025 Q2	$257K	Sell	3,633 -135	-4%	-$9.62K	0.12%	147
2025 Q1	$270K	Sell	3,768 -196	-5%	-$13.1K	0.15%	129
2024 Q4	$247K	Sell	3,964 -75	-2%	-$4.9K	0.14%	129
2024 Q3	$290K	Sell	4,039 -288	-7%	-$19.7K	0.16%	120
2024 Q2	$275K	Sell	4,327 -4,658	-52%	-$288K	0.17%	121
2024 Q1	$550K	Sell	8,985 -1,270	-12%	-$76.3K	0.36%	59
2023 Q4	$604K	Hold	10,255	–	–	0.42%	84
2023 Q3	$574K	Hold	10,255	–	–	0.37%	73
2023 Q2	$618K	Sell	10,255 -500	-5%	-$31.1K	0.38%	61
2023 Q1	$667K	Sell	10,755 -2,727	-20%	-$165K	0.42%	53
2022 Q4	$858K	Sell	13,482 -970	-7%	-$58.6K	0.57%	35
2022 Q3	$810K	Hold	14,452	–	–	0.6%	26
2022 Q2	$909K	Sell	14,452 -16	-0.1%	-$1.01K	0.64%	25
2022 Q1	$897K	Hold	14,468	–	–	0.62%	29
2021 Q4	$857K	Hold	14,468	–	–	0.58%	40
2021 Q3	$759K	Hold	14,468	–	–	0.57%	33
2021 Q2	$783K	Hold	14,468	–	–	0.62%	26
2021 Q1	$763K	Hold	14,468	–	–	0.73%	24
2020 Q4	$793K	Buy	+14,468	New	+$748K	0.88%	23

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Burns Matteson Capital Management's KO Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Coca-Cola (KO) stake by 1.9% in Q2 2026, selling an estimated $5.29K and leaving 3,538 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #160.

Burns Matteson Capital Management first reported a position in KO in Q4 2020 and has held it in 23 quarters since. The position peaked at $909K in Q2 2022. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Burns Matteson Capital Management held 3,538 shares of Coca-Cola worth $288K as of Q2 2026.
Burns Matteson Capital Management sold 67 Coca-Cola shares in Q2 2026, an estimated $5.29K.
Coca-Cola made up 0.09% of Burns Matteson Capital Management's portfolio in Q2 2026, its #160 holding.
Burns Matteson Capital Management first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's Coca-Cola position peaked at $909K in Q2 2022.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.