Convergence Financial’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$480K Sell
5,904
-828
-12% -$65.4K 0.04% 176
2026
Q1
$512K Buy
+6,732
New +$509K 0.05% 142
2025
Q2
Sell
-3,278
Closed -$235K 182
2025
Q1
$235K Buy
+3,278
New +$219K 0.05% 157
2024
Q4
Sell
-2,930
Closed -$211K 167
2024
Q3
$211K Sell
2,930
-804
-22% -$55.1K 0.04% 153
2024
Q2
$238K Buy
+3,734
New +$231K 0.06% 133

Other funds holding KO

Convergence Financial's KO Position: Q2 2026 in Review

Convergence Financial reduced its Coca-Cola (KO) stake by 12% in Q2 2026, selling an estimated $65.4K and leaving 5,904 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #176.

Convergence Financial first reported a position in KO in Q2 2024 and has held it in 5 quarters since. The position peaked at $512K in Q1 2026. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Convergence Financial held 5,904 shares of Coca-Cola worth $480K as of Q2 2026.
  • Convergence Financial sold 828 Coca-Cola shares in Q2 2026, an estimated $65.4K.
  • Coca-Cola made up 0.04% of Convergence Financial's portfolio in Q2 2026, its #176 holding.
  • Convergence Financial first reported a position in Coca-Cola in Q2 2024 and has held it in 5 quarters since.
  • Convergence Financial's Coca-Cola position peaked at $512K in Q1 2026.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.