Cadent Capital Advisors’s Coca-Cola KO Stock Holding History

Cadent Capital 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	$256K	Buy	3,153 +14	+0.4%	+$1.11K	0.05%	172
2026 Q1	$239K	Hold	3,139	–	–	0.06%	166
2025 Q4	$219K	Buy	3,139 +31	+1%	+$2.16K	0.06%	171
2025 Q3	$206K	Buy	+3,108	New	+$214K	0.05%	189
2021 Q3	–	Sell	-5,349	Closed	-$289K	–	137
2021 Q2	$289K	Buy	5,349 +14	+0.3%	+$762	0.12%	110
2021 Q1	$281K	Sell	5,335 -1	-0%	-$50	0.12%	100
2020 Q4	$293K	Buy	+5,336	New	+$276K	0.14%	81

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

Cadent Capital Advisors's KO Position: Q2 2026 in Review

Cadent Capital Advisors increased its Coca-Cola (KO) stake by 0.45% in Q2 2026, buying an estimated $1.11K and bringing the position to 3,153 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #172.

Cadent Capital Advisors first reported a position in KO in Q4 2020 and has held it in 7 quarters since. The position peaked at $293K in Q4 2020. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cadent Capital Advisors held 3,153 shares of Coca-Cola worth $256K as of Q2 2026.
Cadent Capital Advisors bought 14 Coca-Cola shares in Q2 2026, an estimated $1.11K.
Coca-Cola made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #172 holding.
Cadent Capital Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 7 quarters since.
Cadent Capital Advisors's Coca-Cola position peaked at $293K in Q4 2020.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.