Cambridge Financial Group (Arizona)’s Coca-Cola KO Stock Holding History

Cambridge Financial Group (Arizona)’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	$436K	Sell	5,369 -303	-5%	-$23.9K	0.14%	107
2026 Q1	$431K	Buy	5,672 +162	+3%	+$12.2K	0.15%	112
2025 Q4	$366K	Sell	5,510 -153	-3%	-$10.7K	0.13%	122
2025 Q3	$376K	Buy	5,663 +3	+0.1%	+$206	0.12%	126
2025 Q2	$400K	Buy	5,660 +3	+0.1%	+$214	0.15%	98
2025 Q1	$403K	Buy	5,657 +1,689	+43%	+$113K	0.17%	93
2024 Q4	$247K	Buy	+3,968	New	+$259K	0.11%	117

Other funds holding KO

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Financial Group (Arizona)'s KO Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) reduced its Coca-Cola (KO) stake by 5.3% in Q2 2026, selling an estimated $23.9K and leaving 5,369 shares worth $436K. The position accounts for 0.14% of the portfolio, ranked #107.

Cambridge Financial Group (Arizona) first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cambridge Financial Group (Arizona) held 5,369 shares of Coca-Cola worth $436K as of Q2 2026.
Cambridge Financial Group (Arizona) sold 303 Coca-Cola shares in Q2 2026, an estimated $23.9K.
Coca-Cola made up 0.14% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #107 holding.
Cambridge Financial Group (Arizona) first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.