Chickasaw Capital Management’s Coca-Cola KO Stock Holding History

Chickasaw Capital Management’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	$3.33M	Buy	41,002 +610	+2%	+$48.2K	0.12%	40
2026 Q1	$3.07M	Sell	40,392 -140	-0.3%	-$10.6K	0.11%	36
2025 Q4	$2.83M	Sell	40,532 -215	-0.5%	-$15K	0.12%	38
2025 Q3	$2.7M	Hold	40,747	–	–	0.11%	40
2025 Q2	$2.88M	Sell	40,747 -2,230	-5%	-$159K	0.11%	36
2025 Q1	$3.08M	Sell	42,977 -40	-0.1%	-$2.67K	0.12%	33
2024 Q4	$2.68M	Sell	43,017 -80	-0.2%	-$5.22K	0.11%	36
2024 Q3	$3.1M	Hold	43,097	–	–	0.13%	34
2024 Q2	$2.74M	Sell	43,097 -80	-0.2%	-$4.95K	0.12%	35
2024 Q1	$2.64M	Buy	43,177 +840	+2%	+$50.5K	0.13%	35
2023 Q4	$2.5M	Sell	42,337 -1,085	-2%	-$61.6K	0.13%	33
2023 Q3	$2.43M	Sell	43,422 -50	-0.1%	-$3K	0.13%	33
2023 Q2	$2.62M	Sell	43,472 -1,195	-3%	-$74.3K	0.14%	32
2023 Q1	$2.77M	Sell	44,667 -2,000	-4%	-$121K	0.15%	32
2022 Q4	$2.97M	Sell	46,667 -1,290	-3%	-$77.9K	0.16%	31
2022 Q3	$2.69M	Sell	47,957 -204	-0.4%	-$12.7K	0.14%	32
2022 Q2	$3.03M	Sell	48,161 -121	-0.3%	-$7.67K	0.16%	31
2022 Q1	$2.99M	Sell	48,282 -1,815	-4%	-$110K	0.13%	32
2021 Q4	$2.97M	Sell	50,097 -2,350	-4%	-$131K	0.15%	33
2021 Q3	$2.75M	Sell	52,447 -275	-0.5%	-$15.3K	0.14%	36
2021 Q2	$2.85M	Buy	52,722 +2,720	+5%	+$148K	0.13%	32
2021 Q1	$2.64M	Hold	50,002	–	–	0.14%	34
2020 Q4	$2.74M	Sell	50,002 -3,200	-6%	-$165K	0.15%	32
2020 Q3	$2.63M	Sell	53,202 -393	-0.7%	-$18.9K	0.18%	32
2020 Q2	$2.4M	Sell	53,595 -13,130	-20%	-$605K	0.12%	32
2020 Q1	$2.95M	Sell	66,725 -4,682	-7%	-$253K	0.22%	30
2019 Q4	$3.95M	Sell	71,407 -965	-1%	-$51.9K	0.12%	33
2019 Q3	$3.94M	Sell	72,372 -941	-1%	-$50.4K	0.11%	28
2019 Q2	$3.73M	Sell	73,313 -400	-0.5%	-$19.6K	0.09%	31
2019 Q1	$3.45M	Sell	73,713 -575	-0.8%	-$26.9K	0.08%	31
2018 Q4	$3.52M	Hold	74,288	–	–	0.1%	34
2018 Q3	$3.43M	Sell	74,288 -600	-0.8%	-$27.4K	0.07%	37
2018 Q2	$3.29M	Sell	74,888 -5,920	-7%	-$256K	0.07%	37
2018 Q1	$3.51M	Sell	80,808 -1,577	-2%	-$70.8K	0.08%	40
2017 Q4	$3.78M	Sell	82,385 -5,450	-6%	-$251K	0.08%	35
2017 Q3	$3.95M	Sell	87,835 -900	-1%	-$40.9K	0.08%	32
2017 Q2	$3.98M	Sell	88,735 -40	-0%	-$1.77K	0.08%	33
2017 Q1	$3.77M	Buy	88,775 +27,055	+44%	+$1.13M	0.07%	32
2016 Q4	$2.56M	Sell	61,720 -1,919	-3%	-$79.9K	0.05%	35
2016 Q3	$2.69M	Hold	63,639	–	–	0.06%	33
2016 Q2	$2.88M	Buy	63,639 +897	+1%	+$40.5K	0.07%	35
2016 Q1	$2.91M	Sell	62,742 -32,955	-34%	-$1.43M	0.1%	33
2015 Q4	$4.11M	Sell	95,697 -325	-0.3%	-$13.8K	0.14%	36
2015 Q3	$3.85M	Sell	96,022 -13,470	-12%	-$539K	0.15%	35
2015 Q2	$4.29M	Buy	109,492 +525	+0.5%	+$21.4K	0.13%	35
2015 Q1	$4.42M	Buy	108,967 +400	+0.4%	+$16.7K	0.14%	37
2014 Q4	$4.58M	Buy	108,567 +5,700	+6%	+$243K	0.16%	38
2014 Q3	$4.39M	Sell	102,867 -100	-0.1%	-$4.13K	0.15%	34
2014 Q2	$4.36M	Sell	102,967 -1,095	-1%	-$44.4K	0.15%	33
2014 Q1	$4.02M	Buy	104,062 +2,350	+2%	+$90.8K	0.19%	34
2013 Q4	$4.2M	Buy	101,712 +1,760	+2%	+$69.4K	0.23%	35
2013 Q3	$3.79M	Buy	99,952 +22,900	+30%	+$905K	0.26%	36
2013 Q2	$3.09M	Buy	+77,052	New	+$3.19M	0.23%	37

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Chickasaw Capital Management's KO Position: Q2 2026 in Review

Chickasaw Capital Management increased its Coca-Cola (KO) stake by 1.5% in Q2 2026, buying an estimated $48.2K and bringing the position to 41,002 shares worth $3.33M. The position accounts for 0.12% of the portfolio, ranked #40.

Chickasaw Capital Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.58M in Q4 2014. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Chickasaw Capital Management held 41,002 shares of Coca-Cola worth $3.33M as of Q2 2026.
Chickasaw Capital Management bought 610 Coca-Cola shares in Q2 2026, an estimated $48.2K.
Coca-Cola made up 0.12% of Chickasaw Capital Management's portfolio in Q2 2026, its #40 holding.
Chickasaw Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Chickasaw Capital Management's Coca-Cola position peaked at $4.58M in Q4 2014.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.