Chapin Davis
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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
Q3 		$1.5M Sell
17,383
-33
-0.2% -$2.86K 0.29% 68
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Chapin Davis's KO Position: Q3 2026 in Review

Chapin Davis reduced its Coca-Cola (KO) stake by 0.19% in Q3 2026, selling an estimated $2.86K and leaving 17,383 shares worth $1.5M. The position accounts for 0.29% of the portfolio, ranked #68.

Chapin Davis first reported a position in KO in Q4 2022 and has held it in 16 quarters since. 1,612 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Chapin Davis held 17,383 shares of Coca-Cola worth $1.5M as of Q3 2026.
  • Chapin Davis sold 33 Coca-Cola shares in Q3 2026, an estimated $2.86K.
  • Coca-Cola made up 0.29% of Chapin Davis's portfolio in Q3 2026, its #68 holding.
  • Chapin Davis first reported a position in Coca-Cola in Q4 2022 and has held it in 16 quarters since.
  • 1,612 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.