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Exchange Traded Concepts’s Coca-Cola KO Stock Holding History

Exchange Traded Concepts’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 		$26.5M Buy
325,824
+30,541
+10% +$2.41M 0.12% 166
2026
Q1 		$22.5M Buy
295,283
+67,860
+30% +$5.13M 0.16% 142
2025
Q4 		$15.9M Sell
227,423
-10,065
-4% -$702K 0.12% 193
2025
Q3 		$15.8M Buy
237,488
+35,866
+18% +$2.47M 0.13% 170
2025
Q2 		$14.3M Buy
201,622
+4,472
+2% +$319K 0.17% 144
2025
Q1 		$14.1M Buy
197,150
+26,989
+16% +$1.8M 0.24% 94
2024
Q4 		$10.6M Buy
170,161
+26,974
+19% +$1.76M 0.21% 106
2024
Q3 		$10.3M Sell
143,187
-6,061
-4% -$415K 0.24% 107
2024
Q2 		$9.5M Buy
149,248
+2,299
+2% +$142K 0.24% 103
2024
Q1 		$8.99M Buy
146,949
+10,377
+8% +$623K 0.23% 117
2023
Q4 		$8.05M Sell
136,572
-26,588
-16% -$1.51M 0.22% 124
2023
Q3 		$9.13M Sell
163,160
-2,627
-2% -$158K 0.26% 90
2023
Q2 		$9.98M Buy
165,787
+154,687
+1,394% +$9.62M 0.25% 101
2023
Q1 		$689K Buy
11,100
+844
+8% +$51.1K 0.02% 407
2022
Q4 		$652K Sell
10,256
-98,395
-91% -$5.94M 0.02% 422
2022
Q3 		$6.09M Buy
108,651
+91,782
+544% +$5.7M 0.2% 60
2022
Q2 		$1.06M Buy
16,869
+6,290
+59% +$399K 0.03% 276
2022
Q1 		$656K Sell
10,579
-101,634
-91% -$6.18M 0.01% 446
2021
Q4 		$6.64M Sell
112,213
-54,071
-33% -$3.01M 0.13% 100
2021
Q3 		$8.72M Buy
166,284
+64,280
+63% +$3.58M 0.22% 68
2021
Q2 		$5.52M Buy
102,004
+92,603
+985% +$5.04M 0.17% 85
2021
Q1 		$496K Buy
9,401
+1,499
+19% +$75.4K 0.02% 489
2020
Q4 		$433K Sell
7,902
-799
-9% -$41.3K 0.02% 416
2020
Q3 		$430K Sell
8,701
-71,887
-89% -$3.46M 0.02% 332
2020
Q2 		$3.6M Buy
80,588
+36,194
+82% +$1.67M 0.6% 53
2020
Q1 		$1.96M Buy
44,394
+44,331
+70,367% +$2.39M 1.06% 12
2019
Q4 		$3K Buy
+63
New +$3.39K ﹤0.01% 420

Other funds holding KO

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Exchange Traded Concepts's KO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Coca-Cola (KO) stake by 10% in Q2 2026, buying an estimated $2.41M and bringing the position to 325,824 shares worth $26.5M. The position accounts for 0.12% of the portfolio, ranked #166.

Exchange Traded Concepts first reported a position in KO in Q4 2019 and has held it in 27 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Exchange Traded Concepts held 325,824 shares of Coca-Cola worth $26.5M as of Q2 2026.
  • Exchange Traded Concepts bought 30,541 Coca-Cola shares in Q2 2026, an estimated $2.41M.
  • Coca-Cola made up 0.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #166 holding.
  • Exchange Traded Concepts first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.