Cullen/Frost Bankers’s Coca-Cola KO Stock Holding History

Cullen/Frost Bankers’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	$49.3M	Sell	607,084 -3,027	-0.5%	-$239K	0.49%	44
2026 Q1	$46.4M	Sell	610,111 -5,614	-0.9%	-$424K	0.53%	41
2025 Q4	$43M	Sell	615,725 -7,707	-1%	-$537K	0.47%	45
2025 Q3	$41.3M	Sell	623,432 -21,028	-3%	-$1.45M	0.48%	44
2025 Q2	$45.6M	Buy	644,460 +16,280	+3%	+$1.16M	0.57%	40
2025 Q1	$45M	Sell	628,180 -11,297	-2%	-$754K	0.63%	35
2024 Q4	$39.8M	Buy	639,477 +16,148	+3%	+$1.05M	0.54%	40
2024 Q3	$44.8M	Sell	623,329 -19,346	-3%	-$1.32M	0.61%	35
2024 Q2	$40.9M	Sell	642,675 -49,833	-7%	-$3.08M	0.59%	38
2024 Q1	$42.4M	Sell	692,508 -40,178	-5%	-$2.41M	0.63%	38
2023 Q4	$43.2M	Sell	732,686 -41,081	-5%	-$2.33M	0.68%	36
2023 Q3	$43.3M	Buy	773,767 +3,695	+0.5%	+$222K	0.75%	34
2023 Q2	$46.4M	Buy	770,072 +6,169	+0.8%	+$384K	0.79%	28
2023 Q1	$47.4M	Buy	763,903 +544	+0.1%	+$32.9K	0.87%	27
2022 Q4	$48.6M	Buy	763,359 +51,743	+7%	+$3.12M	0.93%	26
2022 Q3	$39.9M	Buy	711,616 +22,304	+3%	+$1.39M	0.91%	25
2022 Q2	$43.4M	Buy	689,312 +144,257	+26%	+$9.14M	0.97%	22
2022 Q1	$33.8M	Buy	545,055 +3,605	+0.7%	+$219K	0.66%	34
2021 Q4	$32.1M	Buy	541,450 +6,169	+1%	+$344K	0.61%	43
2021 Q3	$28.1M	Buy	535,281 +7,653	+1%	+$427K	0.57%	44
2021 Q2	$28.6M	Sell	527,628 -7,288	-1%	-$397K	0.57%	47
2021 Q1	$28.2M	Buy	534,916 +12,512	+2%	+$630K	0.62%	41
2020 Q4	$28.6M	Sell	522,404 -6,171	-1%	-$319K	0.66%	39
2020 Q3	$26.1M	Buy	528,575 +3,009	+0.6%	+$145K	0.65%	37
2020 Q2	$23.5M	Buy	525,566 +160,199	+44%	+$7.38M	0.62%	38
2020 Q1	$16.2M	Sell	365,367 -172,269	-32%	-$9.3M	0.56%	50
2019 Q4	$29.8M	Sell	537,636 -17,320	-3%	-$931K	0.81%	31
2019 Q3	$30.2M	Sell	554,956 -25,013	-4%	-$1.34M	0.9%	27
2019 Q2	$29.5M	Buy	579,969 +287,609	+98%	+$14.1M	0.91%	25
2019 Q1	$13.7M	Sell	292,360 -4,898	-2%	-$229K	0.42%	83
2018 Q4	$14.1M	Buy	297,258 +6,690	+2%	+$320K	0.52%	58
2018 Q3	$13.4M	Sell	290,568 -11,588	-4%	-$529K	0.42%	80
2018 Q2	$13.3M	Sell	302,156 -20,731	-6%	-$895K	0.41%	83
2018 Q1	$14M	Sell	322,887 -9,452	-3%	-$425K	0.41%	87
2017 Q4	$15.2M	Sell	332,339 -6,783	-2%	-$312K	0.48%	76
2017 Q3	$15.3M	Sell	339,122 -7,678	-2%	-$349K	0.5%	73
2017 Q2	$15.6M	Buy	346,800 +1,452	+0.4%	+$64.2K	0.52%	71
2017 Q1	$14.7M	Sell	345,348 -15,113	-4%	-$630K	0.5%	76
2016 Q4	$14.9M	Buy	360,461 +1,299	+0.4%	+$54.1K	0.51%	78
2016 Q3	$15.2M	Sell	359,162 -9,774	-3%	-$428K	0.55%	78
2016 Q2	$16.7M	Sell	368,936 -2,030	-0.5%	-$91.7K	0.62%	63
2016 Q1	$17.2M	Sell	370,966 -2,308	-0.6%	-$100K	0.64%	62
2015 Q4	$16M	Buy	373,274 +1,979	+0.5%	+$84K	0.61%	66
2015 Q3	$14.9M	Sell	371,295 -60,150	-14%	-$2.41M	0.59%	59
2015 Q2	$16.9M	Sell	431,445 -17,660	-4%	-$718K	0.63%	53
2015 Q1	$18.2M	Sell	449,105 -4,504	-1%	-$188K	0.68%	48
2014 Q4	$19.2M	Buy	453,609 +56,237	+14%	+$2.4M	0.74%	41
2014 Q3	$17M	Buy	397,372 +23,452	+6%	+$970K	0.69%	42
2014 Q2	$15.8M	Sell	373,920 -2,548	-0.7%	-$103K	0.64%	47
2014 Q1	$14.6M	Sell	376,468 -44,986	-11%	-$1.74M	0.63%	50
2013 Q4	$17.4M	Buy	421,454 +9,769	+2%	+$385K	0.77%	37
2013 Q3	$15.6M	Sell	411,685 -16,811	-4%	-$665K	0.76%	32
2013 Q2	$17.2M	Buy	+428,496	New	+$17.7M	0.9%	22

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

Cullen/Frost Bankers's KO Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Coca-Cola (KO) stake by 0.5% in Q2 2026, selling an estimated $239K and leaving 607,084 shares worth $49.3M. The position accounts for 0.49% of the portfolio, ranked #44.

Cullen/Frost Bankers first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,473 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Cullen/Frost Bankers held 607,084 shares of Coca-Cola worth $49.3M as of Q2 2026.
Cullen/Frost Bankers sold 3,027 Coca-Cola shares in Q2 2026, an estimated $239K.
Coca-Cola made up 0.49% of Cullen/Frost Bankers's portfolio in Q2 2026, its #44 holding.
Cullen/Frost Bankers first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
1,473 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.