DT Investment Partners’s Coca-Cola KO Stock Holding History

DT Investment Partners’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	$5.18M	Buy	63,710 +100	+0.2%	+$7.9K	0.39%	44
2026 Q1	$4.84M	Sell	63,610 -666	-1%	-$50.3K	0.4%	43
2025 Q4	$4.49M	Buy	64,276 +666	+1%	+$46.4K	0.37%	41
2025 Q3	$4.22M	Hold	63,610	–	–	0.36%	43
2025 Q2	$4.5M	Hold	63,610	–	–	0.4%	38
2025 Q1	$4.56M	Hold	63,610	–	–	0.44%	37
2024 Q4	$3.96M	Sell	63,610 -18,991	-23%	-$1.24M	0.34%	44
2024 Q3	$5.94M	Sell	82,601 -16	-0%	-$1.1K	0.48%	37
2024 Q2	$5.26M	Buy	82,617 +402	+0.5%	+$24.9K	0.47%	35
2024 Q1	$5.03M	Sell	82,215 -19,541	-19%	-$1.17M	0.51%	33
2023 Q4	$6.1M	Sell	101,756 -1,240	-1%	-$70.4K	0.66%	29
2023 Q3	$5.77M	Buy	102,996 +20,781	+25%	+$1.25M	0.7%	30
2023 Q2	$5.08M	Hold	82,215	–	–	0.58%	31
2023 Q1	$5.29M	Hold	82,215	–	–	0.64%	30
2022 Q4	$5.23M	Hold	82,215	–	–	0.69%	30
2022 Q3	$4.61M	Sell	82,215 -3,600	-4%	-$224K	0.75%	27
2022 Q2	$5.4M	Hold	85,815	–	–	0.8%	25
2022 Q1	$5.32M	Sell	85,815 -13,610	-14%	-$828K	0.69%	29
2021 Q4	$5.89M	Sell	99,425 -2,009	-2%	-$112K	0.77%	27
2021 Q3	$5.32M	Buy	101,434 +5,944	+6%	+$331K	0.71%	29
2021 Q2	$5.17M	Buy	95,490 +431	+0.5%	+$23.4K	0.71%	28
2021 Q1	$5.01M	Sell	95,059 -10,080	-10%	-$507K	0.72%	30
2020 Q4	$5.77M	Buy	105,139 +14,092	+15%	+$729K	0.92%	23
2020 Q3	$4.5M	Hold	91,047	–	–	0.65%	24
2020 Q2	$4.07M	Hold	91,047	–	–	0.5%	26
2020 Q1	$4.03M	Sell	91,047 -3,100	-3%	-$167K	0.65%	22
2019 Q4	$5.21M	Buy	+94,147	New	+$5.06M	0.48%	45
2018 Q2	–	Sell	-6,897	Closed	-$300K	–	81
2018 Q1	$300K	Buy	6,897 +770	+13%	+$34.6K	0.05%	73
2017 Q4	$281K	Buy	6,127 +457	+8%	+$21K	0.04%	79
2017 Q3	$255K	Buy	+5,670	New	+$258K	0.04%	80
2017 Q1	–	Sell	-25,381	Closed	-$1.05M	–	67
2016 Q4	$1.05M	Buy	25,381 +1,499	+6%	+$62.4K	0.27%	36
2016 Q3	$1.01M	Buy	23,882 +1,451	+6%	+$63.6K	0.26%	37
2016 Q2	$1.02M	Buy	22,431 +2,921	+15%	+$132K	0.28%	30
2016 Q1	$905K	Sell	19,510 -866	-4%	-$37.7K	0.26%	27
2015 Q4	$875K	Buy	20,376 +530	+3%	+$22.5K	0.26%	28
2015 Q3	$796K	Buy	+19,846	New	+$795K	0.25%	26

Other funds holding KO

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DT Investment Partners's KO Position: Q2 2026 in Review

DT Investment Partners increased its Coca-Cola (KO) stake by 0.16% in Q2 2026, buying an estimated $7.9K and bringing the position to 63,710 shares worth $5.18M. The position accounts for 0.39% of the portfolio, ranked #44.

DT Investment Partners first reported a position in KO in Q3 2015 and has held it in 36 quarters since. The position peaked at $6.1M in Q4 2023. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

DT Investment Partners held 63,710 shares of Coca-Cola worth $5.18M as of Q2 2026.
DT Investment Partners bought 100 Coca-Cola shares in Q2 2026, an estimated $7.9K.
Coca-Cola made up 0.39% of DT Investment Partners's portfolio in Q2 2026, its #44 holding.
DT Investment Partners first reported a position in Coca-Cola in Q3 2015 and has held it in 36 quarters since.
DT Investment Partners's Coca-Cola position peaked at $6.1M in Q4 2023.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.