Empirical Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Other funds holding KO
Empirical Asset Management's KO Position: Q2 2026 in Review
Empirical Asset Management reduced its Coca-Cola (KO) stake by 13% in Q2 2026, selling an estimated $66.6K and leaving 5,665 shares worth $460K. The position accounts for 0.1% of the portfolio, ranked #250.
Empirical Asset Management first reported a position in KO in Q2 2024 and has held it in 9 quarters since. The position peaked at $560K in Q2 2025. 3,644 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Empirical Asset Management held 5,665 shares of Coca-Cola worth $460K as of Q2 2026.
- Empirical Asset Management sold 843 Coca-Cola shares in Q2 2026, an estimated $66.6K.
- Coca-Cola made up 0.1% of Empirical Asset Management's portfolio in Q2 2026, its #250 holding.
- Empirical Asset Management first reported a position in Coca-Cola in Q2 2024 and has held it in 9 quarters since.
- Empirical Asset Management's Coca-Cola position peaked at $560K in Q2 2025.
- 3,644 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.