Cacti Asset Management’s Coca-Cola KO Stock Holding History

Cacti Asset 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	$2.97M	Hold	36,600	–	–	0.15%	39
2026 Q1	$2.78M	Hold	36,600	–	–	0.17%	39
2025 Q4	$2.57M	Hold	36,600	–	–	0.16%	39
2025 Q3	$2.4M	Hold	36,600	–	–	0.16%	38
2025 Q2	$2.57M	Hold	36,600	–	–	0.18%	38
2025 Q1	$2.58M	Hold	36,600	–	–	0.2%	37
2024 Q4	$2.27M	Hold	36,600	–	–	0.17%	38
2024 Q3	$2.61M	Hold	36,600	–	–	0.19%	35
2024 Q2	$2.34M	Hold	36,600	–	–	0.18%	36
2024 Q1	$2.27M	Hold	36,600	–	–	0.18%	36
2023 Q4	$2.15M	Hold	36,600	–	–	0.18%	35
2023 Q3	$2.05M	Hold	36,600	–	–	0.19%	38
2023 Q2	$2.2M	Hold	36,600	–	–	0.19%	38
2023 Q1	$2.27M	Hold	36,600	–	–	0.2%	35
2022 Q4	$2.33M	Hold	36,600	–	–	0.22%	33
2022 Q3	$2.05M	Hold	36,600	–	–	0.21%	33
2022 Q2	$2.3M	Hold	36,600	–	–	0.21%	34
2022 Q1	$2.29M	Hold	36,600	–	–	0.18%	36
2021 Q4	$2.17M	Hold	36,600	–	–	0.17%	42
2021 Q3	$1.92M	Hold	36,600	–	–	0.16%	41
2021 Q2	$1.99M	Hold	36,600	–	–	0.16%	40
2021 Q1	$1.93M	Hold	36,600	–	–	0.17%	40
2020 Q4	$1.99M	Hold	36,600	–	–	0.2%	38
2020 Q3	$1.8M	Hold	36,600	–	–	0.21%	36
2020 Q2	$1.68M	Hold	36,600	–	–	0.19%	36
2020 Q1	$1.65M	Sell	36,600 -6,050	-14%	-$327K	0.19%	33
2019 Q4	$2.36M	Hold	42,650	–	–	0.18%	32
2019 Q3	$2.3M	Hold	42,650	–	–	0.18%	32
2019 Q2	$2.18M	Hold	42,650	–	–	0.17%	34
2019 Q1	$2M	Hold	42,650	–	–	0.16%	34
2018 Q4	$2.02M	Hold	42,650	–	–	0.18%	34
2018 Q3	$1.96M	Hold	42,650	–	–	0.15%	36
2018 Q2	$1.85M	Hold	42,650	–	–	0.15%	36
2018 Q1	$1.85M	Buy	42,650 +500	+1%	+$22.5K	0.16%	37
2017 Q4	$1.93M	Hold	42,150	–	–	0.16%	39
2017 Q3	$1.88M	Hold	42,150	–	–	0.16%	40
2017 Q2	$1.89M	Buy	42,150 +2,450	+6%	+$108K	0.17%	40
2017 Q1	$1.69M	Hold	39,700	–	–	0.15%	40
2016 Q4	$1.65M	Hold	39,700	–	–	0.16%	40
2016 Q3	$1.68M	Hold	39,700	–	–	0.17%	38
2016 Q2	$1.8M	Sell	39,700 -300	-0.8%	-$13.6K	0.19%	39
2016 Q1	$1.86M	Hold	40,000	–	–	0.2%	40
2015 Q4	$1.72M	Hold	40,000	–	–	0.18%	41
2015 Q3	$1.6M	Hold	40,000	–	–	0.18%	42
2015 Q2	$1.57M	Buy	40,000 +600	+2%	+$24.4K	0.17%	41
2015 Q1	$1.6M	Buy	39,400 +500	+1%	+$20.9K	0.17%	41
2014 Q4	$1.64M	Hold	38,900	–	–	0.19%	40
2014 Q3	$1.66M	Hold	38,900	–	–	0.2%	39
2014 Q2	$1.64M	Hold	38,900	–	–	0.2%	39
2014 Q1	$1.5M	Hold	38,900	–	–	0.21%	39
2013 Q4	$1.61M	Hold	38,900	–	–	0.24%	38
2013 Q3	$1.47M	Sell	38,900 -6,000	-13%	-$237K	0.25%	37
2013 Q2	$1.8M	Buy	+44,900	New	+$1.86M	0.34%	35

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cacti Asset Management's KO Position: Q2 2026 in Review

Cacti Asset Management held its Coca-Cola (KO) position steady in Q2 2026 at 36,600 shares worth $2.97M. The position accounts for 0.15% of the portfolio, ranked #39.

Cacti Asset Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cacti Asset Management held 36,600 shares of Coca-Cola worth $2.97M as of Q2 2026.
Cacti Asset Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.15% of Cacti Asset Management's portfolio in Q2 2026, its #39 holding.
Cacti Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.