Carnegie Lake Advisors’s Coca-Cola KO Stock Holding History

Carnegie Lake Advisors’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	$2.48M	Sell	30,480 -600	-2%	-$47.4K	0.92%	31
2026 Q1	$2.36M	Hold	31,080	–	–	0.94%	28
2025 Q4	$2.17M	Sell	31,080 -500	-2%	-$34.9K	0.83%	31
2025 Q3	$2.09M	Sell	31,580 -1,600	-5%	-$110K	0.81%	31
2025 Q2	$2.35M	Hold	33,180	–	–	0.93%	26
2025 Q1	$2.38M	Buy	33,180 +500	+2%	+$33.4K	0.96%	26
2024 Q4	$2.04M	Sell	32,680 -800	-2%	-$52.2K	0.82%	33
2024 Q3	$2.41M	Buy	+33,480	New	+$2.29M	0.95%	26

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

Carnegie Lake Advisors's KO Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Coca-Cola (KO) stake by 1.9% in Q2 2026, selling an estimated $47.4K and leaving 30,480 shares worth $2.48M. The position accounts for 0.92% of the portfolio, ranked #31.

Carnegie Lake Advisors first reported a position in KO in Q3 2024 and has held it in 8 quarters since. 1,750 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Carnegie Lake Advisors held 30,480 shares of Coca-Cola worth $2.48M as of Q2 2026.
Carnegie Lake Advisors sold 600 Coca-Cola shares in Q2 2026, an estimated $47.4K.
Coca-Cola made up 0.92% of Carnegie Lake Advisors's portfolio in Q2 2026, its #31 holding.
Carnegie Lake Advisors first reported a position in Coca-Cola in Q3 2024 and has held it in 8 quarters since.
1,750 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.