Chatham Capital Group’s Coca-Cola KO Stock Holding History

Chatham Capital Group’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	$4.3M	Sell	52,952 -246	-0.5%	-$19.4K	0.55%	55
2026 Q1	$4.05M	Hold	53,198	–	–	0.59%	55
2025 Q4	$3.72M	Sell	53,198 -1,619	-3%	-$113K	0.53%	61
2025 Q3	$3.64M	Sell	54,817 -994	-2%	-$68.4K	0.52%	58
2025 Q2	$3.95M	Sell	55,811 -2,729	-5%	-$194K	0.6%	52
2025 Q1	$4.19M	Sell	58,540 -1,602	-3%	-$107K	0.7%	44
2024 Q4	$3.74M	Sell	60,142 -689	-1%	-$45K	0.62%	48
2024 Q3	$4.37M	Buy	60,831 +156	+0.3%	+$10.7K	0.71%	45
2024 Q2	$3.86M	Buy	60,675 +37	+0.1%	+$2.29K	0.67%	46
2024 Q1	$3.71M	Hold	60,638	–	–	0.68%	49
2023 Q4	$3.57M	Sell	60,638 -247	-0.4%	-$14K	0.72%	43
2023 Q3	$3.41M	Sell	60,885 -9,569	-14%	-$574K	0.76%	43
2023 Q2	$4.24M	Buy	70,454 +9,640	+16%	+$600K	0.89%	34
2023 Q1	$3.77M	Hold	60,814	–	–	0.84%	37
2022 Q4	$3.87M	Sell	60,814 -11,514	-16%	-$695K	0.91%	34
2022 Q3	$4.05M	Buy	72,328 +1,490	+2%	+$92.6K	0.99%	30
2022 Q2	$4.46M	Buy	70,838 +360	+0.5%	+$22.8K	1.01%	26
2022 Q1	$4.37M	Buy	70,478 +990	+1%	+$60.2K	0.85%	38
2021 Q4	$4.11M	Sell	69,488 -474	-0.7%	-$26.4K	0.74%	42
2021 Q3	$3.67M	Buy	69,962 +896	+1%	+$49.9K	0.71%	42
2021 Q2	$3.74M	Buy	69,066 +408	+0.6%	+$22.2K	0.72%	44
2021 Q1	$3.62M	Sell	68,658 -2,975	-4%	-$150K	0.76%	42
2020 Q4	$3.93M	Buy	71,633 +7	+0%	+$362	0.88%	34
2020 Q3	$3.54M	Sell	71,626 -388	-0.5%	-$18.7K	0.87%	39
2020 Q2	$3.22M	Sell	72,014 -56	-0.1%	-$2.58K	0.83%	39
2020 Q1	$3.19M	Sell	72,070 -1,162	-2%	-$62.8K	0.94%	36
2019 Q4	$4.05M	Buy	73,232 +362	+0.5%	+$19.5K	1%	31
2019 Q3	$3.97M	Sell	72,870 -115	-0.2%	-$6.16K	1.01%	31
2019 Q2	$3.72M	Sell	72,985 -2,289	-3%	-$112K	0.94%	34
2019 Q1	$3.53M	Sell	75,274 -500	-0.7%	-$23.4K	0.91%	33
2018 Q4	$3.59M	Sell	75,774 -1,165	-2%	-$55.8K	1%	29
2018 Q3	$3.55M	Buy	76,939 +47	+0.1%	+$2.15K	0.9%	31
2018 Q2	$3.37M	Sell	76,892 -291	-0.4%	-$12.6K	0.89%	30
2018 Q1	$3.35M	Hold	77,183	–	–	0.9%	29
2017 Q4	$3.54M	Sell	77,183 -10,648	-12%	-$489K	0.97%	28
2017 Q3	$3.95M	Sell	87,831 -490	-0.6%	-$22.3K	1.12%	26
2017 Q2	$3.96M	Sell	88,321 -3,590	-4%	-$159K	1.1%	28
2017 Q1	$3.9M	Buy	91,911 +3,250	+4%	+$136K	1.09%	30
2016 Q4	$3.68M	Buy	88,661 +2,616	+3%	+$109K	1.07%	30
2016 Q3	$3.64M	Sell	86,045 -18,207	-17%	-$798K	1.15%	28
2016 Q2	$4.73M	Buy	104,252 +145	+0.1%	+$6.55K	1.46%	22
2016 Q1	$4.83M	Hold	104,107	–	–	1.52%	21
2015 Q4	$4.47M	Sell	104,107 -1,169	-1%	-$49.6K	1.43%	22
2015 Q3	$4.22M	Buy	105,276 +10	+0%	+$401	1.42%	22
2015 Q2	$4.13M	Sell	105,266 -1,991	-2%	-$81K	1.16%	27
2015 Q1	$4.35M	Sell	107,257 -600	-0.6%	-$25.1K	1.27%	23
2014 Q4	$4.55M	Sell	107,857 -1,334	-1%	-$57K	1.36%	22
2014 Q3	$4.66M	Buy	109,191 +1,928	+2%	+$79.7K	1.45%	19
2014 Q2	$4.54M	Sell	107,263 -191	-0.2%	-$7.75K	1.78%	22
2014 Q1	$4.15M	Sell	107,454 -3,888	-3%	-$150K	1.72%	23
2013 Q4	$4.6M	Buy	111,342 +15	+0%	+$592	1.91%	13
2013 Q3	$4.22M	Sell	111,327 -3,517	-3%	-$139K	1.92%	17
2013 Q2	$4.61M	Buy	+114,844	New	+$4.75M	2.25%	11

Other funds holding KO

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 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 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

Chatham Capital Group's KO Position: Q2 2026 in Review

Chatham Capital Group reduced its Coca-Cola (KO) stake by 0.46% in Q2 2026, selling an estimated $19.4K and leaving 52,952 shares worth $4.3M. The position accounts for 0.55% of the portfolio, ranked #55.

Chatham Capital Group first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.83M in Q1 2016. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Chatham Capital Group held 52,952 shares of Coca-Cola worth $4.3M as of Q2 2026.
Chatham Capital Group sold 246 Coca-Cola shares in Q2 2026, an estimated $19.4K.
Coca-Cola made up 0.55% of Chatham Capital Group's portfolio in Q2 2026, its #55 holding.
Chatham Capital Group first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Chatham Capital Group's Coca-Cola position peaked at $4.83M in Q1 2016.
681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.