Elgethun Capital Management’s Coca-Cola KO Stock Holding History

Elgethun Capital 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	$849K	Buy	10,442 +335	+3%	+$26.5K	0.12%	82
2026 Q1	$769K	Sell	10,107 -292	-3%	-$22.1K	0.13%	79
2025 Q4	$727K	Sell	10,399 -741	-7%	-$51.7K	0.13%	75
2025 Q3	$743K	Sell	11,140 -15	-0.1%	-$1.03K	0.13%	75
2025 Q2	$789K	Sell	11,155 -183	-2%	-$13K	0.16%	67
2025 Q1	$812K	Buy	11,338 +557	+5%	+$37.2K	0.18%	59
2024 Q4	$671K	Buy	10,781 +268	+3%	+$17.5K	0.16%	67
2024 Q3	$755K	Buy	10,513 +14	+0.1%	+$959	0.18%	63
2024 Q2	$668K	Buy	10,499 +14	+0.1%	+$867	0.17%	68
2024 Q1	$638K	Buy	10,485 +710	+7%	+$42.6K	0.16%	71
2023 Q4	$576K	Buy	9,775 +799	+9%	+$45.4K	0.16%	69
2023 Q3	$501K	Buy	8,976 +533	+6%	+$32K	0.15%	74
2023 Q2	$508K	Sell	8,443 -229	-3%	-$14.2K	0.15%	75
2023 Q1	$540K	Hold	8,672	–	–	0.17%	72
2022 Q4	$542K	Buy	8,672 +78	+0.9%	+$4.71K	0.2%	68
2022 Q3	$481K	Buy	8,594 +95	+1%	+$5.9K	0.19%	69
2022 Q2	$526K	Buy	8,499 +37	+0.4%	+$2.35K	0.2%	69
2022 Q1	$525K	Hold	8,462	–	–	0.18%	70
2021 Q4	$497K	Buy	8,462 +79	+0.9%	+$4.4K	0.17%	72
2021 Q3	$440K	Buy	8,383 +188	+2%	+$10.5K	0.15%	74
2021 Q2	$443K	Buy	8,195 +190	+2%	+$10.3K	0.15%	71
2021 Q1	$422K	Buy	8,005 +2,314	+41%	+$116K	0.16%	68
2020 Q4	$312K	Buy	5,691 +274	+5%	+$14.2K	0.13%	77
2020 Q3	$267K	Buy	5,417 +1	+0%	+$48	0.15%	69
2020 Q2	$233K	Sell	5,416 -17	-0.3%	-$783	0.14%	76
2020 Q1	$240K	Sell	5,433 -145	-3%	-$7.83K	0.13%	76
2019 Q4	$309K	Buy	5,578 +1	+0%	+$54	0.15%	74
2019 Q3	$304K	Sell	5,577 -11,130	-67%	-$596K	0.16%	72
2019 Q2	$851K	Sell	16,707 -6,546	-28%	-$321K	0.46%	45
2019 Q1	$1.09M	Sell	23,253 -6,985	-23%	-$327K	0.64%	43
2018 Q4	$1.42M	Sell	30,238 -29,630	-49%	-$1.42M	0.99%	35
2018 Q3	$2.77M	Buy	59,868 +203	+0.3%	+$9.28K	1.8%	21
2018 Q2	$2.63M	Sell	59,665 -1,038	-2%	-$44.8K	1.86%	18
2018 Q1	$2.64M	Sell	60,703 -5,662	-9%	-$254K	1.84%	17
2017 Q4	$3.04M	Sell	66,365 -2,897	-4%	-$133K	2.13%	12
2017 Q3	$3.12M	Sell	69,262 -685	-1%	-$31.2K	2.29%	11
2017 Q2	$3.14M	Buy	69,947 +1,511	+2%	+$66.8K	2.44%	13
2017 Q1	$2.9M	Buy	68,436 +24,959	+57%	+$1.04M	2.33%	15
2016 Q4	$1.8M	Buy	+43,477	New	+$1.81M	1.41%	28

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

Elgethun Capital Management's KO Position: Q2 2026 in Review

Elgethun Capital Management increased its Coca-Cola (KO) stake by 3.3% in Q2 2026, buying an estimated $26.5K and bringing the position to 10,442 shares worth $849K. The position accounts for 0.12% of the portfolio, ranked #82.

Elgethun Capital Management first reported a position in KO in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.14M in Q2 2017. 1,559 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Elgethun Capital Management held 10,442 shares of Coca-Cola worth $849K as of Q2 2026.
Elgethun Capital Management bought 335 Coca-Cola shares in Q2 2026, an estimated $26.5K.
Coca-Cola made up 0.12% of Elgethun Capital Management's portfolio in Q2 2026, its #82 holding.
Elgethun Capital Management first reported a position in Coca-Cola in Q4 2016 and has held it in 39 quarters since.
Elgethun Capital Management's Coca-Cola position peaked at $3.14M in Q2 2017.
1,559 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.