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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
Q2 		$1.01M Sell
12,418
-83
-0.7% -$6.55K 0.2% 61
2026
Q1 		$951K Sell
12,501
-101
-0.8% -$7.63K 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Detalus Advisors's KO Position: Q2 2026 in Review

Detalus Advisors reduced its Coca-Cola (KO) stake by 0.66% in Q2 2026, selling an estimated $6.55K and leaving 12,418 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #61.

Detalus Advisors first reported a position in KO in Q4 2019 and has held it in 27 quarters since. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Detalus Advisors held 12,418 shares of Coca-Cola worth $1.01M as of Q2 2026.
  • Detalus Advisors sold 83 Coca-Cola shares in Q2 2026, an estimated $6.55K.
  • Coca-Cola made up 0.2% of Detalus Advisors's portfolio in Q2 2026, its #61 holding.
  • Detalus Advisors first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • 1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.