Cardano Risk Management’s Coca-Cola KO Stock Holding History

Cardano Risk 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	$122M	Sell	1,505,504 -31,020	-2%	-$2.45M	0.94%	28
2026 Q1	$117M	Buy	1,536,524 +93,305	+6%	+$7.05M	1.14%	24
2025 Q4	$101M	Sell	1,443,219 -49,012	-3%	-$3.42M	1.01%	28
2025 Q3	$99M	Buy	+1,492,231	New	+$103M	1.05%	26

Other funds holding KO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Cardano Risk Management's KO Position: Q2 2026 in Review

Cardano Risk Management reduced its Coca-Cola (KO) stake by 2% in Q2 2026, selling an estimated $2.45M and leaving 1,505,504 shares worth $122M. The position accounts for 0.94% of the portfolio, ranked #28.

Cardano Risk Management first reported a position in KO in Q3 2025 and has held it in 4 quarters since. 962 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cardano Risk Management held 1,505,504 shares of Coca-Cola worth $122M as of Q2 2026.
Cardano Risk Management sold 31,020 Coca-Cola shares in Q2 2026, an estimated $2.45M.
Coca-Cola made up 0.94% of Cardano Risk Management's portfolio in Q2 2026, its #28 holding.
Cardano Risk Management first reported a position in Coca-Cola in Q3 2025 and has held it in 4 quarters since.
962 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.