CCM
KO icon

Campbell Capital Management’s Coca-Cola KO Stock Holding History

Campbell 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 		$3.04M Hold
37,437
– – 1.09% 21
2026
Q1 		$2.85M Sell
37,437
-200
-0.5% -$15.1K 1.36% 15
2025
Q4 		$2.63M Buy
37,637
+22
+0.1% +$1.53K 0.89% 24
2025
Q3 		$2.49M Sell
37,615
-900
-2% -$61.9K 0.96% 22
2025
Q2 		$2.72M Sell
38,515
-500
-1% -$35.6K 1.06% 26
2025
Q1 		$2.79M Sell
39,015
-1,080
-3% -$72.1K 1.63% 15
2024
Q4 		$2.5M Sell
40,095
-259
-0.6% -$16.9K 0.98% 24
2024
Q3 		$2.9M Sell
40,354
-154
-0.4% -$10.5K 1.15% 24
2024
Q2 		$2.58M Buy
40,508
+50
+0.1% +$3.1K 1.11% 24
2024
Q1 		$2.48M Sell
40,458
-500
-1% -$30K 1.09% 25
2023
Q4 		$2.41M Buy
+40,958
New +$2.33M 1.13% 27
2023
Q2 		$2.48M Sell
41,172
-1,750
-4% -$109K 1.39% 20
2023
Q1 		$2.66M Hold
42,922
– – 2.05% 12
2022
Q4 		$2.73M Sell
42,922
-142
-0.3% -$8.57K 2.81% 10
2022
Q3 		$2.41M Sell
43,064
-448
-1% -$27.8K 2.22% 13
2022
Q2 		$2.74M Sell
43,512
-63,814
-59% -$4.05M 2.91% 9
2022
Q1 		$6.65M Sell
107,326
-230
-0.2% -$14K 3.69% 7
2021
Q4 		$6.37M Sell
107,556
-2,756
-2% -$153K 2.63% 10
2021
Q3 		$5.79M Sell
110,312
-8,710
-7% -$486K 2.54% 15
2021
Q2 		$6.44M Hold
119,022
– – 2.91% 11
2021
Q1 		$6.27M Buy
119,022
+4,000
+3% +$201K 2.89% 13
2020
Q4 		$5.76M Buy
115,022
+477
+0.4% +$24.7K 2.83% 13
2020
Q3 		$5.66M Sell
114,545
-800
-0.7% -$38.5K 3.24% 11
2020
Q2 		$5.15M Buy
115,345
+39,800
+53% +$1.83M 3.6% 12
2020
Q1 		$3.34M Sell
75,545
-2,846
-4% -$154K 3.43% 12
2019
Q4 		$4.34M Buy
78,391
+38
+0% +$2.04K 2.66% 16
2019
Q3 		$4.27M Sell
78,353
-125
-0.2% -$6.69K 3.18% 12
2019
Q2 		$4M Sell
78,478
-1,100
-1% -$53.9K 3.19% 13
2019
Q1 		$3.73M Buy
79,578
+25
+0% +$1.17K 2.7% 14
2018
Q4 		$3.77M Buy
+79,553
New +$3.81M 4.8% 8

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Campbell Capital Management's KO Position: Q2 2026 in Review

Campbell Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 37,437 shares worth $3.04M. The position accounts for 1.09% of the portfolio, ranked #21.

Campbell Capital Management first reported a position in KO in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.65M in Q1 2022. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Campbell Capital Management held 37,437 shares of Coca-Cola worth $3.04M as of Q2 2026.
  • Campbell Capital Management left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 1.09% of Campbell Capital Management's portfolio in Q2 2026, its #21 holding.
  • Campbell Capital Management first reported a position in Coca-Cola in Q4 2018 and has held it in 30 quarters since.
  • Campbell Capital Management's Coca-Cola position peaked at $6.65M in Q1 2022.
  • 1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Campbell Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.