Costello Asset Management’s Coca-Cola KO Stock Holding History

Costello Asset Management’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	$615K	Buy	7,570 +137	+2%	+$10.8K	0.18%	66
2026 Q1	$565K	Sell	7,433 -270	-4%	-$20.4K	0.2%	65
2025 Q4	$539K	Buy	7,703 +755	+11%	+$52.6K	0.18%	62
2025 Q3	$461K	Sell	6,948 -54	-0.8%	-$3.72K	0.15%	69
2025 Q2	$495K	Buy	7,002 +113	+2%	+$8.05K	0.19%	63
2025 Q1	$493K	Buy	6,889 +6,048	+719%	+$404K	0.2%	57
2024 Q4	$52.4K	Hold	841	–	–	0.03%	103
2024 Q3	$60.4K	Buy	841 +400	+91%	+$27.4K	0.04%	99
2024 Q2	$28.1K	Sell	441 -110	-20%	-$6.81K	0.02%	100
2024 Q1	$33.7K	Hold	551	–	–	0.02%	108
2023 Q4	$32.5K	Sell	551 -90	-14%	-$5.11K	0.03%	107
2023 Q3	$35.9K	Buy	641 +20	+3%	+$1.2K	0.03%	97
2023 Q2	$37.4K	Buy	621 +80	+15%	+$4.98K	0.03%	97
2023 Q1	$33.6K	Hold	541	–	–	0.03%	105
2022 Q4	$34.4K	Hold	541	–	–	0.03%	106
2022 Q3	$30K	Hold	541	–	–	0.03%	109
2022 Q2	$34K	Hold	541	–	–	0.03%	110
2022 Q1	$34K	Hold	541	–	–	0.02%	125
2021 Q4	$32K	Buy	541 +100	+23%	+$5.57K	0.02%	133
2021 Q3	$23K	Sell	441 -106	-19%	-$5.91K	0.01%	145
2021 Q2	$30K	Sell	547 -19	-3%	-$1.03K	0.02%	130
2021 Q1	$30K	Hold	566	–	–	0.02%	139
2020 Q4	$31K	Hold	566	–	–	0.02%	130
2020 Q3	$28K	Hold	566	–	–	0.02%	117
2020 Q2	$25K	Buy	+566	New	+$26.1K	0.02%	117

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

Costello Asset Management's KO Position: Q2 2026 in Review

Costello Asset Management increased its Coca-Cola (KO) stake by 1.8% in Q2 2026, buying an estimated $10.8K and bringing the position to 7,570 shares worth $615K. The position accounts for 0.18% of the portfolio, ranked #66.

Costello Asset Management first reported a position in KO in Q2 2020 and has held it in 25 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Costello Asset Management held 7,570 shares of Coca-Cola worth $615K as of Q2 2026.
Costello Asset Management bought 137 Coca-Cola shares in Q2 2026, an estimated $10.8K.
Coca-Cola made up 0.18% of Costello Asset Management's portfolio in Q2 2026, its #66 holding.
Costello Asset Management first reported a position in Coca-Cola in Q2 2020 and has held it in 25 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.