Cidel Asset Management’s Coca-Cola KO Stock Holding History

Cidel Asset 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	$29.4M	Buy	361,934 +345,417	+2,091%	+$27.3M	1.42%	20
2026 Q1	$1.26M	Buy	16,517 +2,512	+18%	+$190K	0.07%	134
2025 Q4	$979K	Hold	14,005	–	–	0.07%	131
2025 Q3	$929K	Buy	14,005 +512	+4%	+$35.2K	0.05%	133
2025 Q2	$955K	Sell	13,493 -456	-3%	-$32.5K	0.06%	129
2025 Q1	$999K	Hold	13,949	–	–	0.07%	118
2024 Q4	$868K	Buy	13,949 +201	+1%	+$13.1K	0.06%	126
2024 Q3	$988K	Hold	13,748	–	–	0.07%	120
2024 Q2	$875K	Buy	13,748 +504	+4%	+$31.2K	0.07%	118
2024 Q1	$810K	Buy	13,244 +325	+3%	+$19.5K	0.06%	131
2023 Q4	$761K	Buy	+12,919	New	+$734K	0.03%	139

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cidel Asset Management's KO Position: Q2 2026 in Review

Cidel Asset Management increased its Coca-Cola (KO) stake by 2,091% in Q2 2026, buying an estimated $27.3M and bringing the position to 361,934 shares worth $29.4M. The position accounts for 1.42% of the portfolio, ranked #20.

Cidel Asset Management first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cidel Asset Management held 361,934 shares of Coca-Cola worth $29.4M as of Q2 2026.
Cidel Asset Management bought 345,417 Coca-Cola shares in Q2 2026, an estimated $27.3M.
Coca-Cola made up 1.42% of Cidel Asset Management's portfolio in Q2 2026, its #20 holding.
Cidel Asset Management first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.