CMG Global Holdings’s Coca-Cola KO Stock Holding History

CMG Global Holdings’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	$281K	Sell	3,459 -2	-0.1%	-$158	0.12%	84
2026 Q1	$263K	Buy	3,461 +2	+0.1%	+$151	0.13%	83
2025 Q4	$268K	Hold	3,459	–	–	0.12%	84
2025 Q3	$232K	Hold	3,459	–	–	0.11%	89
2025 Q2	$236K	Sell	3,459 -130	-4%	-$9.26K	0.12%	87
2025 Q1	$260K	Sell	3,589 -85	-2%	-$5.68K	0.17%	77
2024 Q4	$227K	Sell	3,674 -15	-0.4%	-$979	0.13%	86
2024 Q3	$265K	Hold	3,689	–	–	0.15%	83
2024 Q2	$235K	Buy	3,689 +9	+0.2%	+$557	0.16%	83
2024 Q1	$225K	Hold	3,680	–	–	0.15%	86
2023 Q4	$219K	Buy	3,680 +100	+3%	+$5.68K	0.16%	82
2023 Q3	$200K	Hold	3,580	–	–	0.17%	80
2023 Q2	$216K	Sell	3,580 -108	-3%	-$6.72K	0.18%	78
2023 Q1	$229K	Hold	3,688	–	–	0.21%	76
2022 Q4	$235K	Hold	3,688	–	–	0.22%	71
2022 Q3	$207K	Hold	3,688	–	–	0.22%	75
2022 Q2	$232K	Sell	3,688 -150	-4%	-$9.51K	0.24%	75
2022 Q1	$238K	Sell	3,838 -25	-0.6%	-$1.52K	0.19%	76
2021 Q4	$229K	Hold	3,863	–	–	0.15%	80
2021 Q3	$203K	Hold	3,863	–	–	0.15%	84
2021 Q2	$209K	Hold	3,863	–	–	0.16%	85
2021 Q1	$204K	Buy	+3,863	New	+$194K	0.18%	82

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

CMG Global Holdings's KO Position: Q2 2026 in Review

CMG Global Holdings reduced its Coca-Cola (KO) stake by 0.06% in Q2 2026, selling an estimated $158 and leaving 3,459 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #84.

CMG Global Holdings first reported a position in KO in Q1 2021 and has held it in 22 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

CMG Global Holdings held 3,459 shares of Coca-Cola worth $281K as of Q2 2026.
CMG Global Holdings sold 2 Coca-Cola shares in Q2 2026, an estimated $158.
Coca-Cola made up 0.12% of CMG Global Holdings's portfolio in Q2 2026, its #84 holding.
CMG Global Holdings first reported a position in Coca-Cola in Q1 2021 and has held it in 22 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.