CL
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CLG LLC’s Coca-Cola KO Stock Holding History

CLG LLC’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 		$382K Sell
4,704
-208
-4% -$16.4K 0.08% 111
2026
Q1 		$374K Hold
4,912
– – 0.09% 104
2025
Q4 		$343K Buy
4,912
+16
+0.3% +$1.11K 0.09% 108
2025
Q3 		$325K Buy
4,896
+64
+1% +$4.41K 0.09% 108
2025
Q2 		$342K Buy
4,832
+63
+1% +$4.49K 0.11% 99
2025
Q1 		$342K Hold
4,769
– – 0.12% 91
2024
Q4 		$297K Buy
+4,769
New +$311K 0.11% 96

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

CLG LLC's KO Position: Q2 2026 in Review

CLG LLC reduced its Coca-Cola (KO) stake by 4.2% in Q2 2026, selling an estimated $16.4K and leaving 4,704 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #111.

CLG LLC first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • CLG LLC held 4,704 shares of Coca-Cola worth $382K as of Q2 2026.
  • CLG LLC sold 208 Coca-Cola shares in Q2 2026, an estimated $16.4K.
  • Coca-Cola made up 0.08% of CLG LLC's portfolio in Q2 2026, its #111 holding.
  • CLG LLC first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.