Chapin Davis’s Coca-Cola KO Stock Holding History

Chapin Davis’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	$1.42M	Sell	17,416 -486	-3%	-$38.4K	0.25%	71
2026 Q1	$1.36M	Sell	17,902 -5	-0%	-$378	0.3%	66
2025 Q4	$1.25M	Sell	17,907 -1,014	-5%	-$70.7K	0.29%	71
2025 Q3	$1.25M	Buy	18,921 +417	+2%	+$28.7K	0.31%	71
2025 Q2	$1.31M	Sell	18,504 -267	-1%	-$19K	0.36%	66
2025 Q1	$1.34M	Buy	18,771 +3,459	+23%	+$231K	0.46%	50
2024 Q4	$1.1M	Hold	15,312	–	–	0.36%	69
2024 Q3	$1.1M	Buy	15,312 +153	+1%	+$10.5K	0.36%	70
2024 Q2	$965K	Buy	15,159 +933	+7%	+$57.8K	0.33%	70
2024 Q1	$870K	Buy	14,226 +4,377	+44%	+$263K	0.32%	76
2023 Q4	$580K	Buy	9,849 +1,880	+24%	+$107K	0.24%	105
2023 Q3	$446K	Buy	7,969 +142	+2%	+$8.52K	0.21%	116
2023 Q2	$471K	Buy	7,827 +145	+2%	+$9.02K	0.22%	118
2023 Q1	$477K	Buy	7,682 +306	+4%	+$18.5K	0.25%	113
2022 Q4	$469K	Buy	+7,376	New	+$445K	0.27%	97

Other funds holding KO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return