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

Carderock 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	$232K	Hold	2,850	–	–	0.05%	65
2026 Q1	$217K	Buy	+2,850	New	+$215K	0.05%	73
2025 Q3	–	Sell	-2,850	Closed	-$202K	–	97
2025 Q2	$202K	Hold	2,850	–	–	0.05%	74
2025 Q1	$204K	Buy	+2,850	New	+$190K	0.05%	70
2024 Q4	–	Sell	-3,000	Closed	-$216K	–	75
2024 Q3	$216K	Sell	3,000 -250	-8%	-$17.1K	0.05%	71
2024 Q2	$207K	Buy	+3,250	New	+$201K	0.05%	69
2024 Q1	–	Sell	-3,750	Closed	-$221K	–	71
2023 Q4	$221K	Hold	3,750	–	–	0.06%	60
2023 Q3	$210K	Sell	3,750 -200	-5%	-$12K	0.07%	57
2023 Q2	$238K	Hold	3,950	–	–	0.07%	57
2023 Q1	$245K	Sell	3,950 -275	-7%	-$16.6K	0.09%	58
2022 Q4	$269K	Sell	4,225 -288	-6%	-$17.4K	0.11%	58
2022 Q3	$253K	Buy	+4,513	New	+$280K	0.13%	60
2021 Q4	–	Sell	-225	Closed	-$12K	–	111
2021 Q3	$12K	Buy	+225	New	+$12.5K	﹤0.01%	130
2014 Q2	–	Sell	-2,000	Closed	-$77K	–	156
2014 Q1	$77K	Buy	+2,000	New	+$77.3K	0.04%	123

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Carderock Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 2,850 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #65.

Carderock Capital Management first reported a position in KO in Q1 2014 and has held it in 14 quarters since. The position peaked at $269K in Q4 2022. 1,471 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Carderock Capital Management held 2,850 shares of Coca-Cola worth $232K as of Q2 2026.
Carderock Capital Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.05% of Carderock Capital Management's portfolio in Q2 2026, its #65 holding.
Carderock Capital Management first reported a position in Coca-Cola in Q1 2014 and has held it in 14 quarters since.
Carderock Capital Management's Coca-Cola position peaked at $269K in Q4 2022.
1,471 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.