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CWA Asset Management Group’s Coca-Cola KO Stock Holding History

CWA Asset Management Group’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 		$2.55M Buy
31,423
+2,886
+10% +$228K 0.08% 240
2026
Q1 		$2.17M Buy
28,537
+1,132
+4% +$85.6K 0.07% 248
2025
Q4 		$1.92M Sell
27,405
-1,259
-4% -$87.8K 0.07% 248
2025
Q3 		$1.9M Sell
28,664
-13,064
-31% -$899K 0.07% 235
2025
Q2 		$2.95M Buy
41,728
+4,704
+13% +$335K 0.12% 159
2025
Q1 		$2.65M Buy
37,024
+17,617
+91% +$1.18M 0.13% 155
2024
Q4 		$1.21M Buy
19,407
+2,706
+16% +$177K 0.06% 230
2024
Q3 		$1.2M Buy
+16,701
New +$1.14M 0.06% 217
2024
Q1 		$1.08M Buy
17,617
+2,069
+13% +$124K 0.07% 214
2023
Q4 		$916K Buy
15,548
+7,666
+97% +$435K 0.06% 176
2023
Q3 		$441K Buy
7,882
+644
+9% +$38.6K 0.03% 237
2023
Q2 		$436K Buy
7,238
+485
+7% +$30.2K 0.03% 232
2023
Q1 		$419K Sell
6,753
-1,064
-14% -$64.4K 0.03% 220
2022
Q4 		$497K Buy
7,817
+1,397
+22% +$84.3K 0.04% 197
2022
Q3 		$360K Sell
6,420
-404
-6% -$25.1K 0.03% 212
2022
Q2 		$429K Sell
6,824
-17
-0.2% -$1.08K 0.04% 190
2022
Q1 		$424K Buy
6,841
+160
+2% +$9.73K 0.03% 206
2021
Q4 		$396K Sell
6,681
-194
-3% -$10.8K 0.03% 208
2021
Q3 		$361K Buy
6,875
+1,753
+34% +$97.7K 0.03% 207
2021
Q2 		$276K Sell
5,122
-433
-8% -$23.6K 0.02% 232
2021
Q1 		$293K Sell
5,555
-213
-4% -$10.7K 0.03% 215
2020
Q4 		$316K Buy
5,768
+212
+4% +$11K 0.03% 202
2020
Q3 		$274K Sell
5,556
-575
-9% -$27.7K 0.04% 180
2020
Q2 		$274K Buy
6,131
+871
+17% +$40.1K 0.05% 169
2020
Q1 		$233K Sell
5,260
-77
-1% -$4.16K 0.04% 188
2019
Q4 		$295K Buy
5,337
+913
+21% +$49.1K 0.05% 177
2019
Q3 		$241K Buy
4,424
+226
+5% +$12.1K 0.04% 186
2019
Q2 		$214K Sell
4,198
-911
-18% -$44.6K 0.04% 204
2019
Q1 		$239K Sell
5,109
-62,115
-92% -$2.91M 0.05% 182
2018
Q4 		$3.18M Sell
67,224
-7,238
-10% -$346K 0.74% 45
2018
Q3 		$3.44M Buy
74,462
+4,129
+6% +$189K 0.76% 48
2018
Q2 		$3.08M Buy
70,333
+1,498
+2% +$64.7K 0.72% 54
2018
Q1 		$2.99M Buy
68,835
+6,083
+10% +$273K 0.74% 52
2017
Q4 		$2.88M Buy
62,752
+6,564
+12% +$302K 0.76% 53
2017
Q3 		$2.53M Buy
56,188
+2,818
+5% +$128K 0.74% 52
2017
Q2 		$2.39M Buy
53,370
+3,855
+8% +$170K 0.76% 52
2017
Q1 		$2.1M Buy
49,515
+10,628
+27% +$443K 0.72% 49
2016
Q4 		$1.61M Buy
38,887
+10,128
+35% +$421K 0.69% 50
2016
Q3 		$1.22M Buy
28,759
+1,931
+7% +$84.6K 0.68% 47
2016
Q2 		$1.22M Buy
26,828
+6,940
+35% +$314K 0.74% 42
2016
Q1 		$923K Buy
19,888
+2,213
+13% +$96.3K 0.94% 36
2015
Q4 		$759K Buy
+17,675
New +$750K 0.85% 37

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CWA Asset Management Group's KO Position: Q2 2026 in Review

CWA Asset Management Group increased its Coca-Cola (KO) stake by 10% in Q2 2026, buying an estimated $228K and bringing the position to 31,423 shares worth $2.55M. The position accounts for 0.08% of the portfolio, ranked #240.

CWA Asset Management Group first reported a position in KO in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.44M in Q3 2018. 1,725 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • CWA Asset Management Group held 31,423 shares of Coca-Cola worth $2.55M as of Q2 2026.
  • CWA Asset Management Group bought 2,886 Coca-Cola shares in Q2 2026, an estimated $228K.
  • Coca-Cola made up 0.08% of CWA Asset Management Group's portfolio in Q2 2026, its #240 holding.
  • CWA Asset Management Group first reported a position in Coca-Cola in Q4 2015 and has held it in 42 quarters since.
  • CWA Asset Management Group's Coca-Cola position peaked at $3.44M in Q3 2018.
  • 1,725 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.