Davenport & Co’s Coca-Cola KO Stock Holding History

Davenport & Co’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	$28.9M	Sell	355,412 -28,936	-8%	-$2.29M	0.14%	142
2026 Q1	$29.2M	Sell	384,348 -8,824	-2%	-$667K	0.16%	131
2025 Q4	$27.5M	Sell	393,172 -1,618	-0.4%	-$113K	0.15%	129
2025 Q3	$26.2M	Sell	394,790 -1,507	-0.4%	-$104K	0.14%	134
2025 Q2	$28M	Sell	396,297 -14,748	-4%	-$1.05M	0.15%	133
2025 Q1	$29.4M	Sell	411,045 -783	-0.2%	-$52.3K	0.17%	128
2024 Q4	$25.6M	Buy	411,828 +14,825	+4%	+$968K	0.14%	138
2024 Q3	$28.5M	Sell	397,003 -5,656	-1%	-$387K	0.16%	136
2024 Q2	$25.6M	Sell	402,659 -8,292	-2%	-$513K	0.15%	137
2024 Q1	$25.1M	Sell	410,951 -18,584	-4%	-$1.12M	0.15%	140
2023 Q4	$25.3M	Sell	429,535 -34,136	-7%	-$1.94M	0.17%	126
2023 Q3	$26M	Buy	463,671 +8,650	+2%	+$519K	0.2%	116
2023 Q2	$27.4M	Sell	455,021 -25,387	-5%	-$1.58M	0.2%	112
2023 Q1	$29.8M	Buy	480,408 +13,390	+3%	+$811K	0.23%	113
2022 Q4	$29.7M	Buy	467,018 +9,257	+2%	+$559K	0.24%	111
2022 Q3	$25.6M	Sell	457,761 -53,549	-10%	-$3.33M	0.22%	110
2022 Q2	$32.2M	Sell	511,310 -964,301	-65%	-$61.1M	0.26%	104
2022 Q1	$91.5M	Sell	1,475,611 -2,389	-0.2%	-$145K	0.63%	56
2021 Q4	$87.5M	Buy	1,478,000 +48,375	+3%	+$2.69M	0.58%	64
2021 Q3	$75M	Buy	1,429,625 +63,897	+5%	+$3.56M	0.53%	68
2021 Q2	$73.9M	Buy	1,365,728 +135,032	+11%	+$7.35M	0.57%	65
2021 Q1	$64.9M	Buy	1,230,696 +898,859	+271%	+$45.2M	0.61%	60
2020 Q4	$18.2M	Buy	331,837 +19,304	+6%	+$998K	0.18%	110
2020 Q3	$15.4M	Sell	312,533 -1,451	-0.5%	-$69.8K	0.17%	109
2020 Q2	$14M	Buy	313,984 +8,332	+3%	+$384K	0.17%	108
2020 Q1	$13.5M	Sell	305,652 -14,476	-5%	-$782K	0.19%	103
2019 Q4	$17.7M	Buy	320,128 +2,792	+0.9%	+$150K	0.19%	106
2019 Q3	$16.2M	Buy	317,336 +5	+0%	+$268	0.19%	102
2019 Q2	$16.2M	Sell	317,331 -2,631	-0.8%	-$129K	0.19%	101
2019 Q1	$15M	Buy	319,962 +4,565	+1%	+$214K	0.19%	101
2018 Q4	$14.9M	Buy	315,397 +17,285	+6%	+$827K	0.21%	100
2018 Q3	$13.8M	Buy	298,112 +285	+0.1%	+$13K	0.16%	115
2018 Q2	$13.1M	Sell	297,827 -1,036,297	-78%	-$44.8M	0.16%	114
2018 Q1	$57.9M	Buy	1,334,124 +2,788	+0.2%	+$125K	0.71%	44
2017 Q4	$61.1M	Buy	1,331,336 +4,707	+0.4%	+$216K	0.73%	42
2017 Q3	$59.7M	Sell	1,326,629 -11,435	-0.9%	-$520K	0.76%	42
2017 Q2	$60M	Sell	1,338,064 -3,396	-0.3%	-$150K	0.79%	39
2017 Q1	$55.9M	Sell	1,341,460 -2,567	-0.2%	-$107K	0.8%	35
2016 Q4	$55.7M	Buy	1,344,027 +19,682	+1%	+$819K	0.8%	35
2016 Q3	$56M	Buy	1,324,345 +16,792	+1%	+$736K	0.83%	34
2016 Q2	$59.3M	Buy	1,307,553 +7,124	+0.5%	+$322K	0.9%	30
2016 Q1	$60.3M	Buy	1,300,429 +14,784	+1%	+$643K	0.95%	27
2015 Q4	$55.2M	Buy	1,285,645 +2,437	+0.2%	+$103K	0.89%	32
2015 Q3	$51.5M	Buy	1,283,208 +29,025	+2%	+$1.16M	0.87%	35
2015 Q2	$49.2M	Buy	1,254,183 +232,891	+23%	+$9.47M	0.76%	37
2015 Q1	$41.4M	Buy	1,021,292 +11,279	+1%	+$472K	0.64%	53
2014 Q4	$42.6M	Sell	1,010,013 -30,325	-3%	-$1.3M	0.69%	48
2014 Q3	$44.4M	Buy	1,040,338 +26,137	+3%	+$1.08M	0.77%	40
2014 Q2	$43M	Buy	1,014,201 +8,774	+0.9%	+$356K	0.73%	46
2014 Q1	$38.9M	Buy	1,005,427 +64,006	+7%	+$2.47M	0.7%	46
2013 Q4	$38.9M	Buy	941,421 +32,029	+4%	+$1.26M	0.73%	49
2013 Q3	$34.4M	Sell	909,392 -2,693	-0.3%	-$106K	0.71%	51
2013 Q2	$36.6M	Buy	+912,085	New	+$37.8M	0.81%	42

Other funds holding KO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Davenport & Co's KO Position: Q2 2026 in Review

Davenport & Co reduced its Coca-Cola (KO) stake by 7.5% in Q2 2026, selling an estimated $2.29M and leaving 355,412 shares worth $28.9M. The position accounts for 0.14% of the portfolio, ranked #142.

Davenport & Co first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.5M in Q1 2022. 962 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Davenport & Co held 355,412 shares of Coca-Cola worth $28.9M as of Q2 2026.
Davenport & Co sold 28,936 Coca-Cola shares in Q2 2026, an estimated $2.29M.
Coca-Cola made up 0.14% of Davenport & Co's portfolio in Q2 2026, its #142 holding.
Davenport & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's Coca-Cola position peaked at $91.5M in Q1 2022.
962 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.