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Community Financial Services Group’s Coca-Cola KO Stock Holding History

Community Financial Services Group’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 		$491K Buy
6,045
+1,027
+20% +$81.1K 0.07% 90
2026
Q1 		$382K Buy
+5,018
New +$379K 0.07% 84
2025
Q1 		– Sell
-3,220
Closed -$200K – 108
2024
Q4 		$200K Sell
3,220
-954
-23% -$62.3K 0.04% 119
2024
Q3 		$300K Sell
4,174
-725
-15% -$49.6K 0.06% 108
2024
Q2 		$312K Sell
4,899
-61,643
-93% -$3.82M 0.07% 111
2024
Q1 		$4.07M Buy
+66,542
New +$4M 0.93% 35
2023
Q3 		$6.35M Buy
+113,371
New +$6.8M 1.6% 21
2021
Q4 		$3.29M Buy
55,586
+2,165
+4% +$121K 0.83% 32
2021
Q3 		$2.8M Buy
53,421
+919
+2% +$51.2K 0.76% 34
2021
Q2 		$2.84M Buy
52,502
+1,121
+2% +$61K 0.79% 35
2021
Q1 		$2.71M Buy
51,381
+2,129
+4% +$107K 0.8% 35
2020
Q4 		$2.7M Sell
49,252
-2,476
-5% -$128K 0.85% 37
2020
Q3 		$2.55M Sell
51,728
-1,514
-3% -$72.8K 0.94% 35
2020
Q2 		$2.38M Sell
53,242
-2,534
-5% -$117K 0.9% 39
2020
Q1 		$2.47M Buy
55,776
+3,055
+6% +$165K 0.84% 40
2019
Q4 		$2.92M Buy
52,721
+782
+2% +$42K 0.76% 41
2019
Q3 		$2.83M Buy
51,939
+632
+1% +$33.8K 0.82% 39
2019
Q2 		$2.61M Sell
51,307
-924
-2% -$45.3K 0.89% 36
2019
Q1 		$2.45M Buy
52,231
+4,420
+9% +$207K 0.83% 35
2018
Q4 		$2.26M Buy
47,811
+1,733
+4% +$82.9K 0.86% 35
2018
Q3 		$2.13M Sell
46,078
-1,080
-2% -$49.3K 0.73% 37
2018
Q2 		$2.07M Sell
47,158
-1,376
-3% -$59.4K 0.74% 36
2018
Q1 		$2.11M Buy
48,534
+1,087
+2% +$48.8K 0.83% 39
2017
Q4 		$2.18M Buy
47,447
+745
+2% +$34.2K 0.84% 39
2017
Q3 		$2.1M Buy
46,702
+5,425
+13% +$247K 0.86% 39
2017
Q2 		$1.85M Buy
41,277
+1,444
+4% +$63.8K 0.81% 40
2017
Q1 		$1.69M Sell
39,833
-499
-1% -$20.8K 0.76% 44
2016
Q4 		$1.67M Buy
40,332
+435
+1% +$18.1K 0.79% 43
2016
Q3 		$1.69M Buy
39,897
+829
+2% +$36.3K 0.8% 44
2016
Q2 		$1.77M Sell
39,068
-2,523
-6% -$114K 0.87% 42
2016
Q1 		$1.93M Sell
41,591
-7,907
-16% -$344K 0.94% 40
2015
Q4 		$2.13M Buy
49,498
+672
+1% +$28.5K 1.04% 37
2015
Q3 		$1.96M Sell
48,826
-749
-2% -$30K 0.97% 38
2015
Q2 		$1.94M Buy
49,575
+9,766
+25% +$397K 0.93% 38
2015
Q1 		$1.61M Sell
39,809
-47,141
-54% -$1.97M 0.76% 44
2014
Q4 		$3.67M Buy
86,950
+3,337
+4% +$143K 1.69% 29
2014
Q3 		$3.57M Buy
83,613
+4,661
+6% +$193K 1.76% 30
2014
Q2 		$3.35M Buy
78,952
+3,739
+5% +$152K 1.66% 31
2014
Q1 		$2.91M Buy
75,213
+185
+0.2% +$7.15K 1.43% 36
2013
Q4 		$3.1M Buy
75,028
+1,360
+2% +$53.6K 1.68% 32
2013
Q3 		$2.79M Buy
73,668
+5,335
+8% +$211K 1.56% 34
2013
Q2 		$2.74M Buy
+68,333
New +$2.83M 1.63% 32

Other funds holding KO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Community Financial Services Group's KO Position: Q2 2026 in Review

Community Financial Services Group increased its Coca-Cola (KO) stake by 20% in Q2 2026, buying an estimated $81.1K and bringing the position to 6,045 shares worth $491K. The position accounts for 0.07% of the portfolio, ranked #90.

Community Financial Services Group first reported a position in KO in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.35M in Q3 2023. 864 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Community Financial Services Group held 6,045 shares of Coca-Cola worth $491K as of Q2 2026.
  • Community Financial Services Group bought 1,027 Coca-Cola shares in Q2 2026, an estimated $81.1K.
  • Coca-Cola made up 0.07% of Community Financial Services Group's portfolio in Q2 2026, its #90 holding.
  • Community Financial Services Group first reported a position in Coca-Cola in Q2 2013 and has held it in 42 quarters since.
  • Community Financial Services Group's Coca-Cola position peaked at $6.35M in Q3 2023.
  • 864 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.