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Cassia Capital Partners’s Coca-Cola KO Stock Holding History

Cassia Capital Partners’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 		$240K Sell
2,955
-1,784
-38% -$141K 0.12% 65
2026
Q1 		$360K Sell
4,739
-13,320
-74% -$1.01M 0.19% 58
2025
Q4 		$1.26M Sell
18,059
-1,044
-5% -$72.8K 0.68% 36
2025
Q3 		$1.27M Buy
19,103
+2,151
+13% +$148K 0.69% 36
2025
Q2 		$1.2M Sell
16,952
-629
-4% -$44.8K 0.72% 26
2025
Q1 		$1.26M Buy
17,581
+1,236
+8% +$82.5K 0.79% 21
2024
Q4 		$1.02M Buy
16,345
+4,769
+41% +$311K 0.65% 29
2024
Q3 		$832K Sell
11,576
-733
-6% -$50.2K 0.55% 28
2024
Q2 		$783K Sell
12,309
-1,946
-14% -$120K 0.52% 32
2024
Q1 		$872K Buy
14,255
+2,564
+22% +$154K 0.58% 24
2023
Q4 		$689K Sell
11,691
-174
-1% -$9.88K 0.57% 21
2023
Q3 		$664K Buy
11,865
+196
+2% +$11.8K 0.54% 18
2023
Q2 		$703K Buy
11,669
+5,839
+100% +$363K 0.55% 18
2023
Q1 		$362K Sell
5,830
-121
-2% -$7.33K 0.29% 35
2022
Q4 		$379K Buy
+5,951
New +$359K 0.31% 30
2022
Q3 		– Sell
-6,273
Closed -$395K – 52
2022
Q2 		$395K Hold
6,273
– – 0.39% 21
2022
Q1 		$389K Hold
6,273
– – 0.31% 26
2021
Q4 		$371K Buy
+6,273
New +$349K 0.25% 30
2021
Q3 		– Sell
-4,602
Closed -$249K – 117
2021
Q2 		$249K Buy
4,602
+669
+17% +$36.4K 0.19% 22
2021
Q1 		$207K Buy
3,933
+195
+5% +$9.81K 0.19% 20
2020
Q4 		$205K Buy
+3,738
New +$193K 0.2% 19

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cassia Capital Partners's KO Position: Q2 2026 in Review

Cassia Capital Partners reduced its Coca-Cola (KO) stake by 38% in Q2 2026, selling an estimated $141K and leaving 2,955 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #65.

Cassia Capital Partners first reported a position in KO in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.27M in Q3 2025. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Cassia Capital Partners held 2,955 shares of Coca-Cola worth $240K as of Q2 2026.
  • Cassia Capital Partners sold 1,784 Coca-Cola shares in Q2 2026, an estimated $141K.
  • Coca-Cola made up 0.12% of Cassia Capital Partners's portfolio in Q2 2026, its #65 holding.
  • Cassia Capital Partners first reported a position in Coca-Cola in Q4 2020 and has held it in 21 quarters since.
  • Cassia Capital Partners's Coca-Cola position peaked at $1.27M in Q3 2025.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.