Cadinha & Co’s Coca-Cola KO Stock Holding History

Cadinha & 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	$1.26M	Buy	15,486 +2,246	+17%	+$177K	0.19%	52
2026 Q1	$1.01M	Buy	13,240 +139	+1%	+$10.5K	0.19%	55
2025 Q4	$916K	Sell	13,101 -940	-7%	-$65.5K	0.14%	56
2025 Q3	$931K	Sell	14,041 -1,915	-12%	-$132K	0.13%	56
2025 Q2	$1.13M	Buy	15,956 +12,608	+377%	+$898K	0.19%	51
2025 Q1	$240K	Sell	3,348 -7,509	-69%	-$501K	0.05%	88
2024 Q4	$676K	Sell	10,857 -2,590	-19%	-$169K	0.11%	58
2024 Q3	$966K	Buy	13,447 +6,448	+92%	+$442K	0.17%	52
2024 Q2	$446K	Sell	6,999 -925	-12%	-$57.3K	0.08%	64
2024 Q1	$485K	Sell	7,924 -2,450	-24%	-$147K	0.08%	64
2023 Q4	$611K	Sell	10,374 -159,825	-94%	-$9.08M	0.1%	61
2023 Q3	$9.53M	Buy	170,199 +6,898	+4%	+$414K	2.11%	22
2023 Q2	$9.83M	Sell	163,301 -3,799	-2%	-$236K	1.79%	25
2023 Q1	$10.4M	Sell	167,100 -164,474	-50%	-$9.96M	2.85%	16
2022 Q4	$21.1M	Buy	331,574 +325,530	+5,386%	+$19.7M	4.71%	9
2022 Q3	$339K	Hold	6,044	–	–	0.11%	71
2022 Q2	$380K	Hold	6,044	–	–	0.08%	73
2022 Q1	$375K	Buy	6,044 +44	+0.7%	+$2.68K	0.05%	82
2021 Q4	$355K	Hold	6,000	–	–	0.05%	91
2021 Q3	$315K	Hold	6,000	–	–	0.05%	97
2021 Q2	$325K	Hold	6,000	–	–	0.04%	97
2021 Q1	$316K	Sell	6,000 -4,971	-45%	-$250K	0.05%	93
2020 Q4	$602K	Sell	10,971 -1,000	-8%	-$51.7K	0.08%	69
2020 Q3	$591K	Buy	11,971 +100	+0.8%	+$4.81K	0.1%	61
2020 Q2	$530K	Sell	11,871 -41,497	-78%	-$1.91M	0.09%	65
2020 Q1	$2.36M	Sell	53,368 -46,112	-46%	-$2.49M	0.63%	30
2019 Q4	$5.51M	Buy	99,480 +1,616	+2%	+$86.9K	0.78%	38
2019 Q3	$5.33M	Buy	97,864 +61,814	+171%	+$3.31M	0.86%	31
2019 Q2	$1.84M	Buy	36,050 +1,000	+3%	+$49K	0.33%	46
2019 Q1	$1.64M	Sell	35,050 -11,510	-25%	-$538K	0.32%	47
2018 Q4	$2.21M	Sell	46,560 -513	-1%	-$24.6K	0.55%	31
2018 Q3	$2.17M	Hold	47,073	–	–	0.34%	45
2018 Q2	$2.06M	Sell	47,073 -3,391	-7%	-$146K	0.38%	41
2018 Q1	$2.19M	Buy	50,464 +7,700	+18%	+$346K	0.44%	38
2017 Q4	$1.96M	Sell	42,764 -317	-0.7%	-$14.6K	0.27%	54
2017 Q3	$1.94M	Hold	43,081	–	–	0.33%	46
2017 Q2	$1.93M	Buy	43,081 +104	+0.2%	+$4.59K	0.34%	43
2017 Q1	$1.82M	Buy	42,977 +1,090	+3%	+$45.5K	0.36%	40
2016 Q4	$1.74M	Sell	41,887 -1,585	-4%	-$66K	0.3%	40
2016 Q3	$1.84M	Buy	43,472 +195	+0.5%	+$8.54K	0.37%	41
2016 Q2	$1.96M	Sell	43,277 -200	-0.5%	-$9.04K	0.42%	41
2016 Q1	$2.02M	Sell	43,477 -1,841	-4%	-$80.1K	0.52%	33
2015 Q4	$1.95M	Hold	45,318	–	–	0.46%	36
2015 Q3	$1.82M	Sell	45,318 -3,200	-7%	-$128K	0.44%	37
2015 Q2	$1.9M	Sell	48,518 -851	-2%	-$34.6K	0.38%	42
2015 Q1	$2M	Sell	49,369 -10,300	-17%	-$431K	0.4%	39
2014 Q4	$2.52M	Sell	59,669 -3,626	-6%	-$155K	0.44%	38
2014 Q3	$2.7M	Sell	63,295 -399	-0.6%	-$16.5K	0.49%	37
2014 Q2	$2.7M	Sell	63,694 -1,019	-2%	-$41.3K	0.46%	34
2014 Q1	$2.5M	Sell	64,713 -357	-0.5%	-$13.8K	0.45%	35
2013 Q4	$2.69M	Sell	65,070 -800	-1%	-$31.6K	0.5%	34
2013 Q3	$2.5M	Sell	65,870 -352,928	-84%	-$14M	0.5%	30
2013 Q2	$16.8M	Buy	+418,798	New	+$17.3M	3.84%	14

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

Cadinha & Co's KO Position: Q2 2026 in Review

Cadinha & Co increased its Coca-Cola (KO) stake by 17% in Q2 2026, buying an estimated $177K and bringing the position to 15,486 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #52.

Cadinha & Co first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.1M in Q4 2022. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cadinha & Co held 15,486 shares of Coca-Cola worth $1.26M as of Q2 2026.
Cadinha & Co bought 2,246 Coca-Cola shares in Q2 2026, an estimated $177K.
Coca-Cola made up 0.19% of Cadinha & Co's portfolio in Q2 2026, its #52 holding.
Cadinha & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Cadinha & Co's Coca-Cola position peaked at $21.1M in Q4 2022.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.