Exeter Financial’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.48M Buy
30,574
+303
+1% +$23.9K 0.95% 40
2026
Q1
$2.3M Buy
30,271
+1,642
+6% +$124K 0.94% 40
2025
Q4
$2M Buy
28,629
+1,963
+7% +$137K 0.85% 38
2025
Q3
$1.77M Sell
26,666
-44
-0.2% -$3.03K 0.76% 45
2025
Q2
$1.89M Sell
26,710
-661
-2% -$47.1K 0.84% 46
2025
Q1
$1.96M Buy
27,371
+710
+3% +$47.4K 0.88% 44
2024
Q4
$1.66M Sell
26,661
-1,602
-6% -$105K 0.76% 46
2024
Q3
$2.03M Buy
28,263
+178
+0.6% +$12.2K 0.9% 42
2024
Q2
$1.79M Buy
28,085
+486
+2% +$30.1K 0.85% 44
2024
Q1
$1.64M Buy
27,599
+927
+3% +$55.7K 0.75% 46
2023
Q4
$1.6M Buy
26,672
+1,500
+6% +$85.2K 0.78% 47
2023
Q3
$1.41M Buy
25,172
+665
+3% +$39.9K 0.74% 47
2023
Q2
$1.46M Sell
24,507
-7,158
-23% -$445K 0.75% 46
2023
Q1
$1.99M Sell
31,665
-740
-2% -$44.8K 0.99% 42
2022
Q4
$2.06M Sell
32,405
-192
-0.6% -$11.6K 1.07% 41
2022
Q3
$1.83M Buy
32,597
+310
+1% +$19.3K 1.06% 37
2022
Q2
$2.03M Sell
32,287
-920
-3% -$58.3K 1.13% 36
2022
Q1
$2.06M Buy
33,207
+333
+1% +$20.3K 1.12% 38
2021
Q4
$1.99M Buy
32,874
+702
+2% +$39.1K 1.09% 36
2021
Q3
$1.69M Buy
32,172
+512
+2% +$28.5K 1.01% 39
2021
Q2
$1.72M Buy
31,660
+1,728
+6% +$94K 0.99% 39
2021
Q1
$1.58M Buy
29,932
+1,066
+4% +$53.7K 1% 40
2020
Q4
$1.58M Buy
28,866
+883
+3% +$45.7K 1.1% 36
2020
Q3
$1.38M Buy
27,983
+135
+0.5% +$6.49K 1.08% 35
2020
Q2
$1.24M Sell
27,848
-316
-1% -$14.6K 1.03% 39
2020
Q1
$1.25M Sell
28,164
-165
-0.6% -$8.91K 1.17% 34
2019
Q4
$1.57M Buy
28,329
+40
+0.1% +$2.15K 1.22% 34
2019
Q3
$1.54M Sell
28,289
-3,833
-12% -$205K 1.23% 36
2019
Q2
$1.64M Buy
32,122
+114
+0.4% +$5.59K 1.37% 27
2019
Q1
$1.5M Buy
32,008
+117
+0.4% +$5.47K 1.3% 31
2018
Q4
$1.51M Buy
31,891
+95
+0.3% +$4.55K 1.42% 26
2018
Q3
$1.47M Buy
31,796
+561
+2% +$25.6K 1.21% 32
2018
Q2
$1.37M Sell
31,235
-862
-3% -$37.2K 1.21% 32
2018
Q1
$1.39M Buy
32,097
+678
+2% +$30.5K 1.2% 32
2017
Q4
$1.44M Buy
+31,419
New +$1.44M 1.26% 28

Other funds holding KO

Exeter Financial's KO Position: Q2 2026 in Review

Exeter Financial increased its Coca-Cola (KO) stake by 1% in Q2 2026, buying an estimated $23.9K and bringing the position to 30,574 shares worth $2.48M. The position accounts for 0.95% of the portfolio, ranked #40.

Exeter Financial first reported a position in KO in Q4 2017 and has held it in 35 quarters since. 1,473 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Exeter Financial held 30,574 shares of Coca-Cola worth $2.48M as of Q2 2026.
  • Exeter Financial bought 303 Coca-Cola shares in Q2 2026, an estimated $23.9K.
  • Coca-Cola made up 0.95% of Exeter Financial's portfolio in Q2 2026, its #40 holding.
  • Exeter Financial first reported a position in Coca-Cola in Q4 2017 and has held it in 35 quarters since.
  • 1,473 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.