CLG LLC
KO icon

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
Q3 		$404K Sell
4,694
-10
-0.2% -$867 0.08% 102
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% +$1.12K 0.09% 108
2025
Q3 		$325K Buy
4,896
+64
+1% +$4.4K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

CLG LLC's KO Position: Q3 2026 in Review

CLG LLC reduced its Coca-Cola (KO) stake by 0.21% in Q3 2026, selling an estimated $867 and leaving 4,694 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #102.

CLG LLC first reported a position in KO in Q4 2024 and has held it in 8 quarters since. 1,234 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • CLG LLC held 4,694 shares of Coca-Cola worth $404K as of Q3 2026.
  • CLG LLC sold 10 Coca-Cola shares in Q3 2026, an estimated $867.
  • Coca-Cola made up 0.08% of CLG LLC's portfolio in Q3 2026, its #102 holding.
  • CLG LLC first reported a position in Coca-Cola in Q4 2024 and has held it in 8 quarters since.
  • 1,234 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.