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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 		$3.18M Sell
39,100
-200
-0.5% -$15.8K 0.02% 470
2026
Q1 		$2.99M Buy
39,300
+1,100
+3% +$83.2K 0.02% 446
2025
Q4 		$2.67M Hold
38,200
– – 0.01% 466
2025
Q3 		$2.53M Buy
38,200
+900
+2% +$61.9K 0.01% 484
2025
Q2 		$2.64M Sell
37,300
-100
-0.3% -$7.12K 0.01% 458
2025
Q1 		$2.68M Hold
37,400
– – 0.02% 420
2024
Q4 		$2.33M Buy
37,400
+200
+0.5% +$13.1K 0.01% 446
2024
Q3 		$2.67M Buy
37,200
+200
+0.5% +$13.7K 0.02% 411
2024
Q2 		$2.36M Buy
37,000
+700
+2% +$43.3K 0.01% 419
2024
Q1 		$2.22M Buy
36,300
+400
+1% +$24K 0.01% 421
2023
Q4 		$2.12M Buy
35,900
+700
+2% +$39.8K 0.01% 401
2023
Q3 		$1.97M Buy
35,200
+800
+2% +$48K 0.01% 381
2023
Q2 		$2.07M Buy
34,400
+200
+0.6% +$12.4K 0.02% 380
2023
Q1 		$2.12M Hold
34,200
– – 0.02% 370
2022
Q4 		$2.17M Buy
34,200
+3,400
+11% +$205K 0.02% 359
2022
Q3 		$1.73M Sell
30,800
-100
-0.3% -$6.21K 0.02% 378
2022
Q2 		$1.94M Sell
30,900
-1,900
-6% -$120K 0.02% 368
2022
Q1 		$2.03M Buy
32,800
+500
+2% +$30.4K 0.01% 395
2021
Q4 		$1.91M Buy
+32,300
New +$1.8M 0.01% 416

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

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. 1,220 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.
  • 1,220 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.