Curbstone Financial Management Corp’s Coca-Cola KO Stock Holding History

Curbstone Financial Management Corp’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	$2.47M	Buy	30,346 +5,350	+21%	+$423K	0.42%	54
2026 Q1	$1.9M	Hold	24,996	–	–	0.36%	62
2025 Q4	$1.75M	Sell	24,996 -500	-2%	-$34.9K	0.33%	70
2025 Q3	$1.69M	Buy	25,496 +300	+1%	+$20.6K	0.33%	74
2025 Q2	$1.78M	Sell	25,196 -1,551	-6%	-$110K	0.37%	68
2025 Q1	$1.92M	Buy	26,747 +251	+0.9%	+$16.8K	0.4%	61
2024 Q4	$1.65M	Buy	26,496 +792	+3%	+$51.7K	0.35%	71
2024 Q3	$1.85M	Sell	25,704 -914	-3%	-$62.6K	0.4%	67
2024 Q2	$1.69M	Sell	26,618 -200	-0.7%	-$12.4K	0.37%	69
2024 Q1	$1.64M	Sell	26,818 -650	-2%	-$39K	0.35%	78
2023 Q4	$1.62M	Sell	27,468 -150	-0.5%	-$8.52K	0.37%	72
2023 Q3	$1.55M	Sell	27,618 -340	-1%	-$20.4K	0.38%	68
2023 Q2	$1.68M	Sell	27,958 -1,000	-3%	-$62.2K	0.4%	66
2023 Q1	$1.8M	Sell	28,958 -200	-0.7%	-$12.1K	0.44%	65
2022 Q4	$1.85M	Buy	29,158 +1,478	+5%	+$89.2K	0.46%	62
2022 Q3	$1.55M	Sell	27,680 -800	-3%	-$49.7K	0.39%	73
2022 Q2	$1.79M	Sell	28,480 -5,302	-16%	-$336K	0.42%	66
2022 Q1	$2.09M	Hold	33,782	–	–	0.39%	65
2021 Q4	$2M	Sell	33,782 -450	-1%	-$25.1K	0.35%	73
2021 Q3	$1.8M	Buy	34,232 +1,716	+5%	+$95.7K	0.34%	74
2021 Q2	$1.76M	Buy	32,516 +4,066	+14%	+$221K	0.33%	74
2021 Q1	$1.5M	Buy	28,450 +1,200	+4%	+$60.4K	0.3%	79
2020 Q4	$1.49M	Buy	27,250 +4,200	+18%	+$217K	0.31%	77
2020 Q3	$1.14M	Buy	23,050 +300	+1%	+$14.4K	0.27%	92
2020 Q2	$1.02M	Buy	22,750 +1,900	+9%	+$87.5K	0.26%	91
2020 Q1	$923K	Sell	20,850 -650	-3%	-$35.1K	0.28%	89
2019 Q4	$1.19M	Buy	21,500 +350	+2%	+$18.8K	0.28%	93
2019 Q3	$1.15M	Buy	21,150 +600	+3%	+$32.1K	0.3%	87
2019 Q2	$1.05M	Buy	20,550 +1,170	+6%	+$57.3K	0.27%	96
2019 Q1	$908K	Buy	19,380 +330	+2%	+$15.4K	0.25%	110
2018 Q4	$902K	Hold	19,050	–	–	0.27%	102
2018 Q3	$880K	Buy	19,050 +750	+4%	+$34.3K	0.23%	112
2018 Q2	$803K	Sell	18,300 -50	-0.3%	-$2.16K	0.22%	119
2018 Q1	$797K	Buy	18,350 +9,675	+112%	+$435K	0.23%	119
2017 Q4	$398K	Sell	8,675 -7,325	-46%	-$337K	0.22%	123
2017 Q3	$720K	Buy	16,000 +7,750	+94%	+$353K	0.21%	126
2017 Q2	$370K	Buy	8,250 +475	+6%	+$21K	0.22%	117
2017 Q1	$330K	Buy	7,775 +325	+4%	+$13.6K	0.2%	127
2016 Q4	$309K	Sell	7,450 -7,000	-48%	-$291K	0.19%	121
2016 Q3	$612K	Hold	14,450	–	–	0.2%	123
2016 Q2	$655K	Sell	14,450 -200	-1%	-$9.04K	0.22%	115
2016 Q1	$680K	Buy	14,650 +200	+1%	+$8.7K	0.23%	110
2015 Q4	$621K	Buy	14,450 +8,400	+139%	+$356K	0.21%	118
2015 Q3	$243K	Buy	6,050 +275	+5%	+$11K	0.18%	136
2015 Q2	$227K	Sell	5,775 -600	-9%	-$24.4K	0.15%	149
2015 Q1	$259K	Buy	6,375 +200	+3%	+$8.37K	0.17%	136
2014 Q4	$261K	Buy	6,175 +425	+7%	+$18.1K	0.2%	117
2014 Q3	$245K	Buy	5,750 +800	+16%	+$33.1K	0.19%	119
2014 Q2	$210K	Buy	+4,950	New	+$201K	0.16%	126

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

Curbstone Financial Management Corp's KO Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its Coca-Cola (KO) stake by 21% in Q2 2026, buying an estimated $423K and bringing the position to 30,346 shares worth $2.47M. The position accounts for 0.42% of the portfolio, ranked #54.

Curbstone Financial Management Corp first reported a position in KO in Q2 2014 and has held it in 49 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Curbstone Financial Management Corp held 30,346 shares of Coca-Cola worth $2.47M as of Q2 2026.
Curbstone Financial Management Corp bought 5,350 Coca-Cola shares in Q2 2026, an estimated $423K.
Coca-Cola made up 0.42% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #54 holding.
Curbstone Financial Management Corp first reported a position in Coca-Cola in Q2 2014 and has held it in 49 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.