Detalus Advisors
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Detalus Advisors’s Coca-Cola KO Stock Holding History

Detalus Advisors’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
Q3 		$1.06M Sell
12,306
-112
-0.9% -$9.7K 0.21% 58
2026
Q2 		$1.01M Sell
12,418
-83
-0.7% -$6.56K 0.2% 61
2026
Q1 		$951K Sell
12,501
-101
-0.8% -$7.64K 0.22% 60
2025
Q4 		$881K Sell
12,602
-102
-0.8% -$7.11K 0.21% 61
2025
Q3 		$843K Buy
12,704
+32
+0.3% +$2.2K 0.22% 61
2025
Q2 		$897K Sell
12,672
-40
-0.3% -$2.85K 0.26% 55
2025
Q1 		$910K Buy
12,712
+97
+0.8% +$6.48K 0.29% 52
2024
Q4 		$785K Sell
12,615
-84
-0.7% -$5.48K 0.26% 51
2024
Q3 		$913K Buy
12,699
+4,151
+49% +$284K 0.3% 46
2024
Q2 		$544K Buy
8,548
+220
+3% +$13.6K 0.19% 72
2024
Q1 		$510K Sell
8,328
-122
-1% -$7.33K 0.18% 77
2023
Q4 		$498K Sell
8,450
-743
-8% -$42.2K 0.2% 79
2023
Q3 		$515K Hold
9,193
– – 0.24% 69
2023
Q2 		$554K Sell
9,193
-320
-3% -$19.9K 0.25% 70
2023
Q1 		$590K Hold
9,513
– – 0.28% 63
2022
Q4 		$605K Buy
9,513
+640
+7% +$38.6K 0.3% 66
2022
Q3 		$497K Sell
8,873
-200
-2% -$12.4K 0.3% 67
2022
Q2 		$571K Sell
9,073
-2,660
-23% -$169K 0.34% 58
2022
Q1 		$727K Sell
11,733
-1,555
-12% -$94.6K 0.38% 42
2021
Q4 		$787K Hold
13,288
– – 0.38% 42
2021
Q3 		$697K Sell
13,288
-1,200
-8% -$66.9K 0.35% 49
2021
Q2 		$784K Sell
14,488
-1,150
-7% -$62.6K 0.42% 43
2021
Q1 		$824K Buy
15,638
+3,800
+32% +$191K 0.49% 36
2020
Q4 		$649K Sell
11,838
-250
-2% -$12.9K 0.41% 49
2020
Q3 		$597K Buy
12,088
+700
+6% +$33.7K 0.44% 44
2020
Q2 		$509K Buy
11,388
+870
+8% +$40.1K 0.39% 48
2020
Q1 		$465K Sell
10,518
-496
-5% -$26.8K 0.43% 47
2019
Q4 		$610K Buy
+11,014
New +$592K 0.44% 40

Other funds holding KO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Detalus Advisors's KO Position: Q3 2026 in Review

Detalus Advisors reduced its Coca-Cola (KO) stake by 0.9% in Q3 2026, selling an estimated $9.7K and leaving 12,306 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #58.

Detalus Advisors first reported a position in KO in Q4 2019 and has held it in 28 quarters since. 3,288 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Detalus Advisors held 12,306 shares of Coca-Cola worth $1.06M as of Q3 2026.
  • Detalus Advisors sold 112 Coca-Cola shares in Q3 2026, an estimated $9.7K.
  • Coca-Cola made up 0.21% of Detalus Advisors's portfolio in Q3 2026, its #58 holding.
  • Detalus Advisors first reported a position in Coca-Cola in Q4 2019 and has held it in 28 quarters since.
  • 3,288 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.