Clare Market Investments’s Coca-Cola KO Stock Holding History

Clare Market Investments’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	$2.49M	Sell	30,654 -32	-0.1%	-$2.53K	0.45%	36
2026 Q1	$2.33M	Buy	+30,686	New	+$2.32M	0.49%	36
2025 Q3	$2.03M	Buy	30,648 +972	+3%	+$66.9K	0.41%	38
2025 Q2	$2.1M	Buy	29,676 +963	+3%	+$68.6K	0.46%	36
2025 Q1	$2.06M	Buy	28,713 +425	+2%	+$28.4K	0.54%	32
2024 Q4	$1.76M	Sell	28,288 -1,858	-6%	-$121K	0.42%	34
2024 Q3	$2.17M	Sell	30,146 -613	-2%	-$42K	0.57%	25
2024 Q2	$1.96M	Sell	30,759 -1,006	-3%	-$62.3K	0.55%	26
2024 Q1	$1.94M	Sell	31,765 -450	-1%	-$27K	0.6%	25
2023 Q4	$1.9M	Sell	32,215 -4,770	-13%	-$271K	0.66%	22
2023 Q3	$2.07M	Sell	36,985 -213	-0.6%	-$12.8K	0.81%	18
2023 Q2	$2.24M	Sell	37,198 -12,059	-24%	-$750K	0.84%	18
2023 Q1	$3.06M	Sell	49,257 -4,625	-9%	-$280K	1.28%	15
2022 Q4	$3.43M	Buy	53,882 +35,282	+190%	+$2.13M	1.6%	12
2022 Q3	$1.04M	Buy	18,600 +3,772	+25%	+$234K	0.45%	29
2022 Q2	$933K	Sell	14,828 -4,916	-25%	-$312K	0.41%	34
2022 Q1	$1.22M	Sell	19,744 -1,430	-7%	-$87K	0.39%	33
2021 Q4	$1.25M	Sell	21,174 -10,748	-34%	-$598K	0.35%	37
2021 Q3	$1.67M	Buy	31,922 +9,040	+40%	+$504K	0.5%	26
2021 Q2	$1.24M	Buy	22,882 +7,753	+51%	+$422K	0.4%	35
2021 Q1	$797K	Buy	+15,129	New	+$761K	0.3%	50
2019 Q4	–	Sell	-3,973	Closed	-$216K	–	91
2019 Q3	$216K	Sell	3,973 -376	-9%	-$20.1K	0.21%	72
2019 Q2	$221K	Sell	4,349 -81	-2%	-$3.97K	0.18%	94
2019 Q1	$208K	Sell	4,430 -57	-1%	-$2.67K	0.18%	85
2018 Q4	$212K	Buy	+4,487	New	+$215K	0.28%	62

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Clare Market Investments's KO Position: Q2 2026 in Review

Clare Market Investments reduced its Coca-Cola (KO) stake by 0.1% in Q2 2026, selling an estimated $2.53K and leaving 30,654 shares worth $2.49M. The position accounts for 0.45% of the portfolio, ranked #36.

Clare Market Investments first reported a position in KO in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.43M in Q4 2022. 1,797 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Clare Market Investments held 30,654 shares of Coca-Cola worth $2.49M as of Q2 2026.
Clare Market Investments sold 32 Coca-Cola shares in Q2 2026, an estimated $2.53K.
Coca-Cola made up 0.45% of Clare Market Investments's portfolio in Q2 2026, its #36 holding.
Clare Market Investments first reported a position in Coca-Cola in Q4 2018 and has held it in 25 quarters since.
Clare Market Investments's Coca-Cola position peaked at $3.43M in Q4 2022.
1,797 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.