Deroy & Devereaux Private Investment Counsel’s Coca-Cola KO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$387K	Hold	4,764	–	–	0.02%	145
2026 Q1	$362K	Hold	4,764	–	–	0.02%	142
2025 Q4	$333K	Hold	4,764	–	–	0.02%	143
2025 Q3	$316K	Sell	4,764 -50	-1%	-$3.44K	0.02%	144
2025 Q2	$341K	Hold	4,814	–	–	0.02%	140
2025 Q1	$345K	Hold	4,814	–	–	0.02%	140
2024 Q4	$300K	Hold	4,814	–	–	0.02%	149
2024 Q3	$346K	Hold	4,814	–	–	0.02%	143
2024 Q2	$306K	Hold	4,814	–	–	0.02%	146
2024 Q1	$295K	Hold	4,814	–	–	0.02%	154
2023 Q4	$284K	Sell	4,814 -1,000	-17%	-$56.8K	0.02%	158
2023 Q3	$325K	Hold	5,814	–	–	0.02%	152
2023 Q2	$350K	Hold	5,814	–	–	0.02%	150
2023 Q1	$361K	Hold	5,814	–	–	0.03%	118
2022 Q4	$370K	Hold	5,814	–	–	0.03%	113
2022 Q3	$326K	Sell	5,814 -20	-0.3%	-$1.24K	0.03%	113
2022 Q2	$367K	Hold	5,834	–	–	0.03%	112
2022 Q1	$362K	Sell	5,834 -450	-7%	-$27.4K	0.03%	123
2021 Q4	$372K	Sell	6,284 -158	-2%	-$8.8K	0.03%	121
2021 Q3	$338K	Hold	6,442	–	–	0.03%	124
2021 Q2	$349K	Hold	6,442	–	–	0.03%	127
2021 Q1	$340K	Hold	6,442	–	–	0.03%	128
2020 Q4	$353K	Buy	6,442 +325	+5%	+$16.8K	0.03%	124
2020 Q3	$302K	Hold	6,117	–	–	0.03%	127
2020 Q2	$273K	Hold	6,117	–	–	0.03%	124
2020 Q1	$271K	Hold	6,117	–	–	0.04%	117
2019 Q4	$339K	Sell	6,117 -1,000	-14%	-$53.8K	0.03%	108
2019 Q3	$387K	Buy	7,117 +1,128	+19%	+$60.4K	0.04%	108
2019 Q2	$305K	Hold	5,989	–	–	0.03%	110
2019 Q1	$281K	Hold	5,989	–	–	0.03%	123
2018 Q4	$284K	Hold	5,989	–	–	0.03%	125
2018 Q3	$277K	Hold	5,989	–	–	0.03%	143
2018 Q2	$263K	Hold	5,989	–	–	0.03%	142
2018 Q1	$260K	Hold	5,989	–	–	0.03%	145
2017 Q4	$275K	Hold	5,989	–	–	0.03%	141
2017 Q3	$270K	Sell	5,989 -300	-5%	-$13.6K	0.03%	140
2017 Q2	$282K	Buy	6,289 +475	+8%	+$21K	0.03%	132
2017 Q1	$247K	Hold	5,814	–	–	0.03%	139
2016 Q4	$241K	Sell	5,814 -472	-8%	-$19.6K	0.03%	138
2016 Q3	$266K	Hold	6,286	–	–	0.03%	131
2016 Q2	$285K	Hold	6,286	–	–	0.04%	135
2016 Q1	$292K	Hold	6,286	–	–	0.04%	136
2015 Q4	$270K	Hold	6,286	–	–	0.04%	139
2015 Q3	$252K	Sell	6,286 -525	-8%	-$21K	0.04%	136
2015 Q2	$267K	Hold	6,811	–	–	0.03%	136
2015 Q1	$276K	Hold	6,811	–	–	0.03%	140
2014 Q4	$288K	Buy	6,811 +275	+4%	+$11.7K	0.04%	146
2014 Q3	$279K	Hold	6,536	–	–	0.04%	128
2014 Q2	$277K	Sell	6,536 -2,950	-31%	-$120K	0.04%	135
2014 Q1	$367K	Sell	9,486 -2,330	-20%	-$90K	0.06%	122
2013 Q4	$488K	Buy	11,816 +1,200	+11%	+$47.3K	0.08%	114
2013 Q3	$402K	Buy	10,616 +670	+7%	+$26.5K	0.07%	109
2013 Q2	$399K	Buy	+9,946	New	+$412K	0.08%	110

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's KO Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its Coca-Cola (KO) position steady in Q2 2026 at 4,764 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #145.

Deroy & Devereaux Private Investment Counsel first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $488K in Q4 2013. 2,732 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 4,764 shares of Coca-Cola worth $387K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.02% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #145 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Deroy & Devereaux Private Investment Counsel's Coca-Cola position peaked at $488K in Q4 2013.
2,732 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.