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DAGCO Inc’s Coca-Cola KO Stock Holding History

DAGCO Inc’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 		$557K Sell
6,849
-1,615
-19% -$128K 0.1% 80
2026
Q1 		$644K Hold
8,464
– – 0.14% 65
2025
Q4 		$592K Sell
8,464
-1,263
-13% -$88K 0.14% 65
2025
Q3 		$645K Buy
9,727
+13
+0.1% +$895 0.16% 59
2025
Q2 		$687K Buy
9,714
+12
+0.1% +$855 0.19% 57
2025
Q1 		$695K Buy
9,702
+31
+0.3% +$2.07K 0.22% 54
2024
Q4 		$602K Buy
9,671
+576
+6% +$37.6K 0.2% 59
2024
Q3 		$654K Sell
9,095
-1,038
-10% -$71.1K 0.27% 51
2024
Q2 		$645K Buy
10,133
+12
+0.1% +$743 0.29% 50
2024
Q1 		$619K Buy
10,121
+9,240
+1,049% +$555K 0.28% 50
2023
Q4 		$51.9K Sell
881
-2,694
-75% -$153K 0.05% 119
2023
Q3 		$328K Sell
3,575
-8,110
-69% -$486K 0.17% 66
2023
Q2 		$613K Buy
11,685
+11
+0.1% +$684 0.31% 57
2023
Q1 		$632K Sell
11,674
-350
-3% -$21.2K 0.34% 56
2022
Q4 		$670K Buy
12,024
+11
+0.1% +$664 0.39% 57
2022
Q3 		$590K Sell
12,013
-450
-4% -$28K 0.37% 58
2022
Q2 		$691K Sell
12,463
-493
-4% -$31.3K 0.36% 60
2022
Q1 		$747K Buy
12,956
+1,079
+9% +$65.6K 0.34% 62
2021
Q4 		$703K Sell
11,877
-1,125
-9% -$62.6K 0.28% 74
2021
Q3 		$682K Sell
13,002
-2,498
-16% -$139K 0.29% 72
2021
Q2 		$839K Sell
15,500
-3,450
-18% -$188K 0.37% 65
2021
Q1 		$999K Sell
18,950
-1,083
-5% -$54.5K 0.5% 56
2020
Q4 		$1.1M Hold
20,033
– – 0.61% 51
2020
Q3 		$989K Buy
20,033
+925
+5% +$44.5K 0.67% 52
2020
Q2 		$854K Sell
19,108
-145
-0.8% -$6.68K 0.86% 46
2020
Q1 		$852K Sell
19,253
-300
-2% -$16.2K 0.93% 44
2019
Q4 		$1.08M Buy
19,553
+1,775
+10% +$95.4K 0.96% 41
2019
Q3 		$968K Sell
17,778
-100
-0.6% -$5.36K 0.97% 39
2019
Q2 		$910K Hold
17,878
– – 0.96% 42
2019
Q1 		$838K Sell
17,878
-100
-0.6% -$4.68K 0.9% 47
2018
Q4 		$851K Buy
+17,978
New +$860K 1.06% 40

Other funds holding KO

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

DAGCO Inc's KO Position: Q2 2026 in Review

DAGCO Inc reduced its Coca-Cola (KO) stake by 19% in Q2 2026, selling an estimated $128K and leaving 6,849 shares worth $557K. The position accounts for 0.1% of the portfolio, ranked #80.

DAGCO Inc first reported a position in KO in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.1M in Q4 2020. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • DAGCO Inc held 6,849 shares of Coca-Cola worth $557K as of Q2 2026.
  • DAGCO Inc sold 1,615 Coca-Cola shares in Q2 2026, an estimated $128K.
  • Coca-Cola made up 0.1% of DAGCO Inc's portfolio in Q2 2026, its #80 holding.
  • DAGCO Inc first reported a position in Coca-Cola in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Coca-Cola position peaked at $1.1M in Q4 2020.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.