Covea Finance’s Coca-Cola KO Stock Holding History

Covea Finance’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	$35.1M	Sell	432,380 -6,100	-1%	-$482K	1.11%	30
2026 Q1	$33.3M	Buy	438,480 +41,580	+10%	+$3.14M	1.17%	25
2025 Q4	$27.7M	Sell	396,900 -37,300	-9%	-$2.6M	0.91%	35
2025 Q3	$28.8M	Buy	434,200 +105,600	+32%	+$7.27M	1%	35
2025 Q2	$23.2M	Buy	328,600 +253,100	+335%	+$18M	0.86%	39
2025 Q1	$5.41M	Buy	+75,500	New	+$5.04M	0.25%	79
2024 Q4	–	Sell	-81,000	Closed	-$5.82M	–	110
2024 Q3	$5.82M	Hold	81,000	–	–	0.26%	73
2024 Q2	$5.16M	Hold	81,000	–	–	0.24%	74
2024 Q1	$4.96M	Buy	81,000 +25,400	+46%	+$1.53M	0.23%	72
2023 Q4	$3.28M	Sell	55,600 -41,900	-43%	-$2.38M	0.16%	86
2023 Q3	$5.46M	Hold	97,500	–	–	0.31%	72
2023 Q2	$5.87M	Hold	97,500	–	–	0.32%	70
2023 Q1	$6.05M	Sell	97,500 -149,740	-61%	-$9.07M	0.34%	67
2022 Q4	$15.7M	Sell	247,240 -64,845	-21%	-$3.91M	0.78%	49
2022 Q3	$17.5M	Buy	+312,085	New	+$19.4M	0.92%	44

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Covea Finance's KO Position: Q2 2026 in Review

Covea Finance reduced its Coca-Cola (KO) stake by 1.4% in Q2 2026, selling an estimated $482K and leaving 432,380 shares worth $35.1M. The position accounts for 1.11% of the portfolio, ranked #30.

Covea Finance first reported a position in KO in Q3 2022 and has held it in 15 quarters since. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Covea Finance held 432,380 shares of Coca-Cola worth $35.1M as of Q2 2026.
Covea Finance sold 6,100 Coca-Cola shares in Q2 2026, an estimated $482K.
Coca-Cola made up 1.11% of Covea Finance's portfolio in Q2 2026, its #30 holding.
Covea Finance first reported a position in Coca-Cola in Q3 2022 and has held it in 15 quarters since.
1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.