Duncan Williams Asset Management’s Coca-Cola KO Stock Holding History

Duncan Williams Asset Management’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	$317K	Hold	3,903	–	–	0.07%	130
2026 Q1	$297K	Sell	3,903 -374	-9%	-$28.3K	0.08%	122
2025 Q4	$331K	Buy	4,277 +151	+4%	+$10.5K	0.08%	126
2025 Q3	$274K	Sell	4,126 -32	-0.8%	-$2.2K	0.08%	141
2025 Q2	$294K	Buy	4,158 +65	+2%	+$4.63K	0.09%	118
2025 Q1	$293K	Sell	4,093 -507	-11%	-$33.9K	0.11%	111
2024 Q4	$286K	Sell	4,600 -130	-3%	-$8.49K	0.11%	111
2024 Q3	$340K	Buy	+4,730	New	+$324K	0.19%	89
2024 Q2	–	Sell	-3,370	Closed	-$206K	–	66
2024 Q1	$206K	Buy	+3,370	New	+$202K	0.19%	67

Other funds holding KO

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Duncan Williams Asset Management's KO Position: Q2 2026 in Review

Duncan Williams Asset Management held its Coca-Cola (KO) position steady in Q2 2026 at 3,903 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #130.

Duncan Williams Asset Management first reported a position in KO in Q1 2024 and has held it in 9 quarters since. The position peaked at $340K in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Duncan Williams Asset Management held 3,903 shares of Coca-Cola worth $317K as of Q2 2026.
Duncan Williams Asset Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.07% of Duncan Williams Asset Management's portfolio in Q2 2026, its #130 holding.
Duncan Williams Asset Management first reported a position in Coca-Cola in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Coca-Cola position peaked at $340K in Q3 2024.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.