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Eclectic Associates’s Coca-Cola KO Stock Holding History

Eclectic Associates’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 		$2.01M Sell
24,746
-1,165
-4% -$92K 0.23% 59
2026
Q1 		$1.97M Sell
25,911
-387
-1% -$29.3K 0.26% 61
2025
Q4 		$1.84M Buy
26,298
+73
+0.3% +$5.09K 0.29% 57
2025
Q3 		$1.74M Sell
26,225
-1,125
-4% -$77.4K 0.32% 54
2025
Q2 		$1.93M Hold
27,350
– – 0.42% 50
2025
Q1 		$1.96M Sell
27,350
-29
-0.1% -$1.94K 0.52% 46
2024
Q4 		$1.7M Buy
27,379
+277
+1% +$18.1K 0.5% 45
2024
Q3 		$1.95M Buy
27,102
+8
+0% +$548 0.77% 24
2024
Q2 		$1.72M Buy
27,094
+416
+2% +$25.8K 0.77% 26
2024
Q1 		$1.63M Sell
26,678
-506
-2% -$30.4K 0.74% 27
2023
Q4 		$1.6M Sell
27,184
-1,476
-5% -$83.8K 0.77% 24
2023
Q3 		$1.6M Buy
28,660
+701
+3% +$42K 0.82% 26
2023
Q2 		$1.68M Sell
27,959
-1,335
-5% -$83.1K 0.83% 24
2023
Q1 		$1.82M Buy
29,294
+50
+0.2% +$3.03K 0.93% 22
2022
Q4 		$1.86M Buy
29,244
+150
+0.5% +$9.06K 0.91% 28
2022
Q3 		$1.63M Sell
29,094
-1,092
-4% -$67.9K 1.07% 18
2022
Q2 		$1.9M Sell
30,186
-234
-0.8% -$14.8K 1.28% 16
2022
Q1 		$1.89M Buy
30,420
+2,737
+10% +$166K 1.2% 15
2021
Q4 		$1.64M Buy
27,683
+1,697
+7% +$94.5K 1.05% 19
2021
Q3 		$1.36M Buy
25,986
+1,109
+4% +$61.8K 0.99% 21
2021
Q2 		$1.35M Sell
24,877
-155
-0.6% -$8.43K 1.01% 21
2021
Q1 		$1.32M Sell
25,032
-258
-1% -$13K 1.09% 20
2020
Q4 		$1.39M Buy
+25,290
New +$1.31M 1.31% 16

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Eclectic Associates's KO Position: Q2 2026 in Review

Eclectic Associates reduced its Coca-Cola (KO) stake by 4.5% in Q2 2026, selling an estimated $92K and leaving 24,746 shares worth $2.01M. The position accounts for 0.23% of the portfolio, ranked #59.

Eclectic Associates first reported a position in KO in Q4 2020 and has held it in 23 quarters since. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Eclectic Associates held 24,746 shares of Coca-Cola worth $2.01M as of Q2 2026.
  • Eclectic Associates sold 1,165 Coca-Cola shares in Q2 2026, an estimated $92K.
  • Coca-Cola made up 0.23% of Eclectic Associates's portfolio in Q2 2026, its #59 holding.
  • Eclectic Associates first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
  • 681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.