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

Claret 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	$1.68M	Sell	20,710 -95	-0.5%	-$7.5K	0.18%	63
2026 Q1	$1.58M	Sell	20,805 -167	-0.8%	-$12.6K	0.19%	65
2025 Q4	$1.47M	Buy	20,972 +8	+0%	+$558	0.17%	70
2025 Q3	$1.39M	Sell	20,964 -773	-4%	-$53.2K	0.17%	71
2025 Q2	$1.54M	Buy	21,737 +204	+0.9%	+$14.5K	0.2%	65
2025 Q1	$1.54M	Sell	21,533 -1,035	-5%	-$69.1K	0.22%	62
2024 Q4	$1.41M	Sell	22,568 -791	-3%	-$51.6K	0.22%	59
2024 Q3	$1.68M	Sell	23,359 -242	-1%	-$16.6K	0.27%	51
2024 Q2	$1.5M	Sell	23,601 -314	-1%	-$19.4K	0.27%	51
2024 Q1	$1.46M	Sell	23,915 -250	-1%	-$15K	0.25%	56
2023 Q4	$1.42M	Sell	24,165 -281	-1%	-$16K	0.25%	56
2023 Q3	$1.37M	Buy	24,446 +525	+2%	+$31.5K	0.27%	55
2023 Q2	$1.44M	Buy	23,921 +39	+0.2%	+$2.43K	0.28%	57
2023 Q1	$1.48M	Sell	23,882 -55	-0.2%	-$3.33K	0.29%	56
2022 Q4	$1.52M	Sell	23,937 -30	-0.1%	-$1.81K	0.34%	51
2022 Q3	$1.34M	Sell	23,967 -46	-0.2%	-$2.86K	0.32%	53
2022 Q2	$1.51M	Sell	24,013 -35	-0.1%	-$2.22K	0.33%	52
2022 Q1	$1.49M	Buy	24,048 +21	+0.1%	+$1.28K	0.29%	55
2021 Q4	$1.42M	Sell	24,027 -355	-1%	-$19.8K	0.26%	57
2021 Q3	$1.28M	Sell	24,382 -30	-0.1%	-$1.67K	0.22%	61
2021 Q2	$1.32M	Buy	24,412 +336	+1%	+$18.3K	0.22%	63
2021 Q1	$1.27M	Sell	24,076 -49	-0.2%	-$2.47K	0.24%	59
2020 Q4	$1.32M	Sell	24,125 -215	-0.9%	-$11.1K	0.26%	58
2020 Q3	$1.2M	Sell	24,340 -350	-1%	-$16.8K	0.27%	63
2020 Q2	$1.1M	Sell	24,690 -215	-0.9%	-$9.9K	0.26%	66
2020 Q1	$1.1M	Sell	24,905 -190	-0.8%	-$10.3K	0.31%	61
2019 Q4	$1.39M	Sell	25,095 -446	-2%	-$24K	0.27%	66
2019 Q3	$1.39M	Sell	25,541 -224	-0.9%	-$12K	0.29%	69
2019 Q2	$1.31M	Buy	25,765 +185	+0.7%	+$9.07K	0.27%	68
2019 Q1	$1.2M	Sell	25,580 -405	-2%	-$18.9K	0.24%	75
2018 Q4	$1.23M	Sell	25,985 -439	-2%	-$21K	0.27%	73
2018 Q3	$1.22M	Sell	26,424 -2,075	-7%	-$94.8K	0.24%	73
2018 Q2	$1.25M	Sell	28,499 -385	-1%	-$16.6K	0.25%	73
2018 Q1	$1.25M	Sell	28,884 -686	-2%	-$30.8K	0.29%	72
2017 Q4	$1.36M	Buy	+29,570	New	+$1.36M	0.3%	67

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

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

Claret Asset Management reduced its Coca-Cola (KO) stake by 0.46% in Q2 2026, selling an estimated $7.5K and leaving 20,710 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #63.

Claret Asset Management first reported a position in KO in Q4 2017 and has held it in 35 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Claret Asset Management held 20,710 shares of Coca-Cola worth $1.68M as of Q2 2026.
Claret Asset Management sold 95 Coca-Cola shares in Q2 2026, an estimated $7.5K.
Coca-Cola made up 0.18% of Claret Asset Management's portfolio in Q2 2026, its #63 holding.
Claret Asset Management first reported a position in Coca-Cola in Q4 2017 and has held it in 35 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.