CC
KO icon

Constitution Capital’s Coca-Cola KO Stock Holding History

Constitution Capital’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 		$5.38M Sell
66,181
-26,555
-29% -$2.1M 2.76% 13
2026
Q1 		$7.05M Sell
92,736
-21,925
-19% -$1.66M 3.52% 11
2025
Q4 		$8.02M Buy
114,661
+57,225
+100% +$3.99M 3.79% 7
2025
Q3 		$3.81M Sell
57,436
-50,233
-47% -$3.46M 1.78% 16
2025
Q2 		$7.62M Buy
107,669
+34,055
+46% +$2.43M 3.89% 6
2025
Q1 		$5.27M Buy
73,614
+21,470
+41% +$1.43M 2.92% 11
2024
Q4 		$3.25M Sell
52,144
-32,100
-38% -$2.1M 1.82% 17
2024
Q3 		$6.05M Buy
84,244
+46,035
+120% +$3.15M 3.23% 9
2024
Q2 		$2.43M Sell
38,209
-225
-0.6% -$13.9K 1.28% 18
2024
Q1 		$2.35M Buy
38,434
+14,650
+62% +$880K 1.33% 17
2023
Q4 		$1.4M Buy
23,784
+134
+0.6% +$7.61K 0.85% 21
2023
Q3 		$1.32M Sell
23,650
-7,260
-23% -$435K 0.9% 21
2023
Q2 		$1.86M Buy
30,910
+19,559
+172% +$1.22M 1.06% 18
2023
Q1 		$704K Sell
11,351
-23,017
-67% -$1.39M 0.43% 34
2022
Q4 		$2.19M Buy
34,368
+16,490
+92% +$996K 1.35% 15
2022
Q3 		$1M Sell
17,878
-10,200
-36% -$634K 0.67% 26
2022
Q2 		$1.77M Buy
28,078
+13,600
+94% +$862K 1.13% 21
2022
Q1 		$898K Buy
14,478
+1,300
+10% +$79.1K 0.49% 32
2021
Q4 		$780K Sell
13,178
-200
-1% -$11.1K 0.42% 28
2021
Q3 		$702K Sell
13,378
-3,110
-19% -$173K 0.42% 28
2021
Q2 		$892K Sell
16,488
-447
-3% -$24.3K 0.55% 28
2021
Q1 		$893K Buy
16,935
+2,300
+16% +$116K 0.59% 26
2020
Q4 		$803K Buy
+14,635
New +$757K 0.57% 27

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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 Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Constitution Capital's KO Position: Q2 2026 in Review

Constitution Capital reduced its Coca-Cola (KO) stake by 29% in Q2 2026, selling an estimated $2.1M and leaving 66,181 shares worth $5.38M. The position accounts for 2.76% of the portfolio, ranked #13.

Constitution Capital first reported a position in KO in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.02M in Q4 2025. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Constitution Capital held 66,181 shares of Coca-Cola worth $5.38M as of Q2 2026.
  • Constitution Capital sold 26,555 Coca-Cola shares in Q2 2026, an estimated $2.1M.
  • Coca-Cola made up 2.76% of Constitution Capital's portfolio in Q2 2026, its #13 holding.
  • Constitution Capital first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's Coca-Cola position peaked at $8.02M in Q4 2025.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.