D.J. St. Germain’s Coca-Cola KO Stock Holding History

D.J. St. Germain’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	$2.41M	Sell	29,695 -165	-0.6%	-$13K	0.09%	126
2026 Q1	$2.27M	Buy	29,860 +639	+2%	+$48.3K	0.09%	126
2025 Q4	$2.04M	Sell	29,221 -1,194	-4%	-$83.2K	0.08%	132
2025 Q3	$2.02M	Buy	30,415 +2,017	+7%	+$139K	0.08%	134
2025 Q2	$2.01M	Buy	28,398 +7,340	+35%	+$523K	0.09%	128
2025 Q1	$1.51M	Sell	21,058 -4,382	-17%	-$293K	0.07%	139
2024 Q4	$1.58M	Buy	25,440 +3,774	+17%	+$246K	0.07%	146
2024 Q3	$1.56M	Buy	21,666 +500	+2%	+$34.2K	0.07%	145
2024 Q2	$1.35M	Sell	21,166 -530	-2%	-$32.8K	0.07%	144
2024 Q1	$1.33M	Sell	21,696 -203	-0.9%	-$12.2K	0.06%	143
2023 Q4	$1.29M	Buy	21,899 +713	+3%	+$40.5K	0.07%	140
2023 Q3	$1.19M	Sell	21,186 -1,310	-6%	-$78.6K	0.07%	139
2023 Q2	$1.35M	Buy	+22,496	New	+$1.4M	0.07%	135
2022 Q4	$152K	Buy	22,272 +2,131	+11%	+$129K	0.05%	101
2022 Q3	$1.27M	Hold	20,141	–	–	0.08%	114
2022 Q2	$1.27M	Sell	20,141 -350	-2%	-$22.2K	0.08%	114
2022 Q1	$1.27M	Buy	20,491 +420	+2%	+$25.5K	0.07%	123
2021 Q4	$1.19M	Buy	20,071 +1,928	+11%	+$107K	0.07%	127
2021 Q3	$952K	Sell	18,143 -1,770	-9%	-$98.7K	0.06%	127
2021 Q2	$1.08M	Buy	19,913 +257	+1%	+$14K	0.07%	123
2021 Q1	$1.04M	Sell	19,656 -1,471	-7%	-$74K	0.07%	118
2020 Q4	$1.16M	Buy	21,127 +150	+0.7%	+$7.76K	0.08%	110
2020 Q3	$1.04M	Sell	20,977 -100	-0.5%	-$4.81K	0.08%	107
2020 Q2	$942K	Sell	21,077 -310	-1%	-$14.3K	0.08%	109
2020 Q1	$946K	Buy	21,387 +731	+4%	+$39.5K	0.09%	108
2019 Q4	$1.14M	Buy	20,656 +1,909	+10%	+$103K	0.1%	111
2019 Q3	$1.02M	Buy	18,747 +64	+0.3%	+$3.43K	0.11%	92
2019 Q2	$951K	Sell	18,683 -284	-1%	-$13.9K	0.1%	89
2019 Q1	$889K	Hold	18,967	–	–	0.1%	92
2018 Q4	$898K	Sell	18,967 -750	-4%	-$35.9K	0.11%	92
2018 Q3	$911K	Buy	19,717 +290	+1%	+$13.3K	0.1%	88
2018 Q2	$852K	Sell	19,427 -370	-2%	-$16K	0.1%	83
2018 Q1	$860K	Buy	19,797 +4,217	+27%	+$189K	0.11%	83
2017 Q4	$715K	Buy	15,580 +5,511	+55%	+$253K	0.09%	88
2017 Q3	$453K	Buy	10,069 +1,004	+11%	+$45.7K	0.06%	104
2017 Q2	$407K	Buy	9,065 +1,540	+20%	+$68K	0.05%	108
2017 Q1	$319K	Sell	7,525 -141	-2%	-$5.88K	0.04%	114
2016 Q4	$318K	Buy	7,666 +410	+6%	+$17.1K	0.04%	118
2016 Q3	$307K	Sell	7,256 -980	-12%	-$42.9K	0.04%	115
2016 Q2	$373K	Buy	8,236 +55	+0.7%	+$2.48K	0.05%	116
2016 Q1	$380K	Buy	8,181 +650	+9%	+$28.3K	0.05%	113
2015 Q4	$324K	Buy	7,531 +895	+13%	+$38K	0.05%	111
2015 Q3	$266K	Sell	6,636 -420	-6%	-$16.8K	0.04%	93
2015 Q2	$277K	Buy	7,056 +470	+7%	+$19.1K	0.04%	90
2015 Q1	$267K	Buy	6,586 +400	+6%	+$16.7K	0.04%	89
2014 Q4	$261K	Buy	6,186 +136	+2%	+$5.81K	0.04%	90
2014 Q3	$258K	Buy	6,050 +990	+20%	+$40.9K	0.04%	92
2014 Q2	$214K	Sell	5,060 -200	-4%	-$8.12K	0.03%	99
2014 Q1	$203K	Sell	5,260 -200	-4%	-$7.73K	0.03%	100
2013 Q4	$226K	Hold	5,460	–	–	0.03%	93
2013 Q3	$207K	Hold	5,460	–	–	0.03%	93
2013 Q2	$219K	Buy	+5,460	New	+$226K	0.04%	86

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

D.J. St. Germain's KO Position: Q2 2026 in Review

D.J. St. Germain reduced its Coca-Cola (KO) stake by 0.55% in Q2 2026, selling an estimated $13K and leaving 29,695 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #126.

D.J. St. Germain first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

D.J. St. Germain held 29,695 shares of Coca-Cola worth $2.41M as of Q2 2026.
D.J. St. Germain sold 165 Coca-Cola shares in Q2 2026, an estimated $13K.
Coca-Cola made up 0.09% of D.J. St. Germain's portfolio in Q2 2026, its #126 holding.
D.J. St. Germain first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.