CA
KO icon

CGN Advisors’s Coca-Cola KO Stock Holding History

CGN 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 		$466K Buy
5,733
+203
+4% +$16K 0.03% 238
2026
Q1 		$421K Sell
5,530
-244
-4% -$18.4K 0.03% 238
2025
Q4 		$404K Buy
5,774
+940
+19% +$65.5K 0.03% 240
2025
Q3 		$321K Sell
4,834
-129
-3% -$8.88K 0.03% 259
2025
Q2 		$351K Buy
4,963
+109
+2% +$7.76K 0.03% 249
2025
Q1 		$348K Buy
4,854
+530
+12% +$35.4K 0.03% 247
2024
Q4 		$269K Sell
4,324
-397
-8% -$25.9K 0.03% 263
2024
Q3 		$339K Sell
4,721
-1,132
-19% -$77.5K 0.03% 234
2024
Q2 		$373K Sell
5,853
-48
-0.8% -$2.97K 0.04% 211
2024
Q1 		$361K Sell
5,901
-97
-2% -$5.83K 0.05% 205
2023
Q4 		$353K Sell
5,998
-3,097
-34% -$176K 0.05% 200
2023
Q3 		$509K Buy
9,095
+2,248
+33% +$135K 0.07% 187
2023
Q2 		$412K Buy
6,847
+2,338
+52% +$145K 0.06% 177
2023
Q1 		$280K Buy
4,509
+33
+0.7% +$2K 0.04% 199
2022
Q4 		$285K Sell
4,476
-956
-18% -$57.7K 0.05% 194
2022
Q3 		$304K Buy
5,432
+1,887
+53% +$117K 0.08% 187
2022
Q2 		$223K Sell
3,545
-128
-3% -$8.11K 0.06% 198
2022
Q1 		$228K Buy
+3,673
New +$223K 0.06% 202
2021
Q4 		– Sell
-3,914
Closed -$205K – 220
2021
Q3 		$205K Buy
+3,914
New +$218K 0.07% 193

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CGN Advisors's KO Position: Q2 2026 in Review

CGN Advisors increased its Coca-Cola (KO) stake by 3.7% in Q2 2026, buying an estimated $16K and bringing the position to 5,733 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #238.

CGN Advisors first reported a position in KO in Q3 2021 and has held it in 19 quarters since. The position peaked at $509K in Q3 2023. 627 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • CGN Advisors held 5,733 shares of Coca-Cola worth $466K as of Q2 2026.
  • CGN Advisors bought 203 Coca-Cola shares in Q2 2026, an estimated $16K.
  • Coca-Cola made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #238 holding.
  • CGN Advisors first reported a position in Coca-Cola in Q3 2021 and has held it in 19 quarters since.
  • CGN Advisors's Coca-Cola position peaked at $509K in Q3 2023.
  • 627 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.