Cary Street Partners Investment Advisory’s Coca-Cola KO Stock Holding History

Cary Street Partners Investment Advisory’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	$956K	Buy	11,766 +3,515	+43%	+$278K	0.19%	118
2026 Q1	$627K	Buy	8,251 +1,831	+29%	+$138K	0.16%	143
2025 Q4	$449K	Buy	6,420 +773	+14%	+$53.9K	0.12%	179
2025 Q3	$375K	Buy	5,647 +265	+5%	+$18.2K	0.16%	147
2025 Q2	$381K	Buy	5,382 +577	+12%	+$41.1K	0.18%	135
2025 Q1	$344K	Buy	4,805 +1,798	+60%	+$120K	0.2%	133
2024 Q4	$187K	Sell	3,007 -117,509	-98%	-$7.67M	0.12%	187
2024 Q3	$8.66M	Sell	120,516 -1,261	-1%	-$86.3K	0.32%	83
2024 Q2	$7.75M	Buy	121,777 +8,917	+8%	+$552K	0.31%	85
2024 Q1	$6.9M	Buy	112,860 +475	+0.4%	+$28.5K	0.29%	94
2023 Q4	$6.62M	Buy	112,385 +5,519	+5%	+$313K	0.32%	88
2023 Q3	$5.98M	Buy	106,866 +7,003	+7%	+$420K	0.32%	86
2023 Q2	$6.01M	Buy	99,863 +707	+0.7%	+$44K	0.39%	66
2023 Q1	$6.15M	Sell	99,156 -334	-0.3%	-$20.2K	0.44%	63
2022 Q4	$6.33M	Sell	99,490 -2,419	-2%	-$146K	0.47%	62
2022 Q3	$5.71M	Buy	101,909 +13,333	+15%	+$829K	0.47%	60
2022 Q2	$5.57M	Buy	88,576 +66,016	+293%	+$4.18M	0.47%	64
2022 Q1	$1.41M	Buy	22,560 +4,517	+25%	+$275K	0.39%	78
2021 Q4	$1.07M	Buy	18,043 +243	+1%	+$13.5K	0.3%	94
2021 Q3	$934K	Sell	17,800 -2,333	-12%	-$130K	0.31%	89
2021 Q2	$1.09M	Buy	20,133 +9,540	+90%	+$519K	0.35%	79
2021 Q1	$558K	Sell	10,593 -29,648	-74%	-$1.49M	0.23%	107
2020 Q4	$2.21M	Buy	40,241 +21,960	+120%	+$1.14M	0.43%	55
2020 Q3	$903K	Buy	+18,281	New	+$879K	0.19%	134

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's KO Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Coca-Cola (KO) stake by 43% in Q2 2026, buying an estimated $278K and bringing the position to 11,766 shares worth $956K. The position accounts for 0.19% of the portfolio, ranked #118.

Cary Street Partners Investment Advisory first reported a position in KO in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.66M in Q3 2024. 2,551 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cary Street Partners Investment Advisory held 11,766 shares of Coca-Cola worth $956K as of Q2 2026.
Cary Street Partners Investment Advisory bought 3,515 Coca-Cola shares in Q2 2026, an estimated $278K.
Coca-Cola made up 0.19% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #118 holding.
Cary Street Partners Investment Advisory first reported a position in Coca-Cola in Q3 2020 and has held it in 24 quarters since.
Cary Street Partners Investment Advisory's Coca-Cola position peaked at $8.66M in Q3 2024.
2,551 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.