Embree Financial Group’s Coca-Cola KO Stock Holding History

Embree Financial Group’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	$861K	Buy	10,595 +393	+4%	+$31K	0.09%	135
2026 Q1	$776K	Buy	10,202 +99	+1%	+$7.48K	0.09%	132
2025 Q4	$706K	Buy	10,103 +171	+2%	+$11.9K	0.09%	131
2025 Q3	$659K	Buy	9,932 +60	+0.6%	+$4.13K	0.09%	127
2025 Q2	$698K	Sell	9,872 -54	-0.5%	-$3.85K	0.11%	114
2025 Q1	$711K	Buy	9,926 +36	+0.4%	+$2.4K	0.12%	108
2024 Q4	$616K	Buy	9,890 +68	+0.7%	+$4.44K	0.11%	113
2024 Q3	$706K	Buy	9,822 +16	+0.2%	+$1.1K	0.13%	100
2024 Q2	$624K	Sell	9,806 -9	-0.1%	-$557	0.12%	100
2024 Q1	$600K	Buy	9,815 +131	+1%	+$7.87K	0.12%	103
2023 Q4	$571K	Buy	+9,684	New	+$550K	0.12%	99

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

Embree Financial Group's KO Position: Q2 2026 in Review

Embree Financial Group increased its Coca-Cola (KO) stake by 3.9% in Q2 2026, buying an estimated $31K and bringing the position to 10,595 shares worth $861K. The position accounts for 0.09% of the portfolio, ranked #135.

Embree Financial Group first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Embree Financial Group held 10,595 shares of Coca-Cola worth $861K as of Q2 2026.
Embree Financial Group bought 393 Coca-Cola shares in Q2 2026, an estimated $31K.
Coca-Cola made up 0.09% of Embree Financial Group's portfolio in Q2 2026, its #135 holding.
Embree Financial Group first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.