CTA
KO icon

Chesley Taft & Associates’s Coca-Cola KO Stock Holding History

Chesley Taft & Associates’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 		$21.8M Sell
267,641
-5,971
-2% -$472K 0.85% 31
2026
Q1 		$20.8M Sell
273,612
-2,377
-0.9% -$180K 0.87% 35
2025
Q4 		$19.3M Sell
275,989
-27
-0% -$1.88K 0.76% 39
2025
Q3 		$18.3M Sell
276,016
-4,289
-2% -$295K 0.78% 37
2025
Q2 		$19.8M Buy
280,305
+12,307
+5% +$877K 0.89% 31
2025
Q1 		$19.2M Sell
267,998
-1,794
-0.7% -$120K 0.93% 32
2024
Q4 		$16.8M Buy
269,792
+31
+0% +$2.02K 0.78% 38
2024
Q3 		$19.4M Sell
269,761
-1,724
-0.6% -$118K 0.92% 35
2024
Q2 		$17.3M Buy
271,485
+8,949
+3% +$554K 0.87% 38
2024
Q1 		$16.1M Buy
262,536
+32,984
+14% +$1.98M 0.82% 40
2023
Q4 		$13.5M Sell
229,552
-4,343
-2% -$247K 0.76% 38
2023
Q3 		$13.1M Sell
233,895
-3,646
-2% -$219K 0.85% 37
2023
Q2 		$14.3M Sell
237,541
-1,402
-0.6% -$87.2K 0.88% 35
2023
Q1 		$14.8M Sell
238,943
-1,421
-0.6% -$86K 0.97% 30
2022
Q4 		$15.3M Sell
240,364
-645
-0.3% -$38.9K 1.05% 25
2022
Q3 		$13.5M Sell
241,009
-5,173
-2% -$322K 0.99% 27
2022
Q2 		$15.5M Buy
246,182
+65
+0% +$4.12K 1.06% 28
2022
Q1 		$15.9M Buy
246,117
+1,372
+0.6% +$83.4K 0.93% 31
2021
Q4 		$14.5M Buy
244,745
+1,107
+0.5% +$61.6K 0.75% 37
2021
Q3 		$12.8M Buy
243,638
+4,805
+2% +$268K 0.73% 39
2021
Q2 		$12.9M Sell
238,833
-1,130
-0.5% -$61.5K 0.74% 38
2021
Q1 		$12.7M Sell
239,963
-472
-0.2% -$23.8K 0.76% 39
2020
Q4 		$13.2M Buy
240,435
+605
+0.3% +$31.3K 0.84% 33
2020
Q3 		$11.8M Buy
239,830
+1,190
+0.5% +$57.2K 0.84% 34
2020
Q2 		$10.7M Sell
238,640
-1,254
-0.5% -$57.8K 0.81% 35
2020
Q1 		$10.6M Buy
239,894
+1,959
+0.8% +$106K 0.97% 32
2019
Q4 		$13.2M Buy
237,935
+2,990
+1% +$161K 0.95% 33
2019
Q3 		$12.8M Sell
234,945
-495
-0.2% -$26.5K 0.99% 33
2019
Q2 		$12M Buy
235,440
+5,491
+2% +$269K 0.94% 35
2019
Q1 		$10.8M Sell
229,949
-1,768
-0.8% -$82.7K 0.9% 35
2018
Q4 		$11M Buy
231,717
+250
+0.1% +$12K 1.06% 34
2018
Q3 		$10.7M Buy
231,467
+122
+0.1% +$5.57K 0.85% 44
2018
Q2 		$10.1M Sell
231,345
-332
-0.1% -$14.3K 0.87% 37
2018
Q1 		$10.1M Buy
231,677
+3,560
+2% +$160K 0.89% 36
2017
Q4 		$10.5M Buy
228,117
+666
+0.3% +$30.6K 0.89% 35
2017
Q3 		$10.2M Buy
227,451
+2,609
+1% +$119K 0.88% 37
2017
Q2 		$10.1M Sell
224,842
-2,750
-1% -$122K 0.91% 34
2017
Q1 		$9.66M Buy
227,592
+4,830
+2% +$201K 0.91% 35
2016
Q4 		$9.24M Buy
222,762
+845
+0.4% +$35.2K 0.91% 37
2016
Q3 		$9.39M Sell
221,917
-2,770
-1% -$121K 0.95% 39
2016
Q2 		$10.2M Sell
224,687
-1,675
-0.7% -$75.7K 1.04% 31
2016
Q1 		$10.5M Sell
226,362
-277
-0.1% -$12.1K 1.11% 29
2015
Q4 		$9.74M Sell
226,639
-6,122
-3% -$260K 1.02% 32
2015
Q3 		$9.34M Buy
232,761
+4,853
+2% +$194K 1.02% 36
2015
Q2 		$8.94M Sell
227,908
-1,325
-0.6% -$53.9K 0.91% 43
2015
Q1 		$9.29M Buy
229,233
+1,550
+0.7% +$64.8K 0.95% 41
2014
Q4 		$9.61M Sell
227,683
-1,710
-0.7% -$73K 0.97% 41
2014
Q3 		$9.79M Sell
229,393
-9,917
-4% -$410K 1.02% 36
2014
Q2 		$10.1M Sell
239,310
-172,021
-42% -$6.98M 1.05% 33
2014
Q1 		$15.9M Sell
411,331
-7,704
-2% -$298K 1.7% 9
2013
Q4 		$17.3M Sell
419,035
-4,075
-1% -$161K 1.73% 7
2013
Q3 		$16M Sell
423,110
-17,690
-4% -$699K 1.75% 9
2013
Q2 		$17.7M Buy
+440,800
New +$18.3M 2.05% 7

Other funds holding KO

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Chesley Taft & Associates's KO Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Coca-Cola (KO) stake by 2.2% in Q2 2026, selling an estimated $472K and leaving 267,641 shares worth $21.8M. The position accounts for 0.85% of the portfolio, ranked #31.

Chesley Taft & Associates first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Chesley Taft & Associates held 267,641 shares of Coca-Cola worth $21.8M as of Q2 2026.
  • Chesley Taft & Associates sold 5,971 Coca-Cola shares in Q2 2026, an estimated $472K.
  • Coca-Cola made up 0.85% of Chesley Taft & Associates's portfolio in Q2 2026, its #31 holding.
  • Chesley Taft & Associates first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.