Ferguson Shapiro’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
$717K Buy
8,818
+27
+0.3% +$2.13K 0.21% 48
2026
Q1
$669K Sell
8,791
-1,350
-13% -$102K 0.2% 35
2025
Q4
$709K Buy
10,141
+25
+0.2% +$1.74K 0.22% 38
2025
Q3
$671K Sell
10,116
-1,520
-13% -$105K 0.22% 31
2025
Q2
$823K Sell
11,636
-110
-0.9% -$7.84K 0.28% 27
2025
Q1
$841K Hold
11,746
0.31% 27
2024
Q4
$731K Sell
11,746
-445
-4% -$29K 0.27% 32
2024
Q3
$876K Buy
12,191
+2,533
+26% +$173K 0.33% 26
2024
Q2
$615K Sell
9,658
-31
-0.3% -$1.92K 0.24% 34
2024
Q1
$593K Sell
9,689
-45
-0.5% -$2.7K 0.27% 25
2023
Q4
$574K Buy
9,734
+371
+4% +$21.1K 0.28% 22
2023
Q3
$524K Hold
9,363
0.29% 17
2023
Q2
$564K Buy
9,363
+473
+5% +$29.4K 0.37% 16
2023
Q1
$551K Buy
8,890
+6
+0.1% +$363 0.47% 15
2022
Q4
$565K Buy
8,884
+1,503
+20% +$90.7K 0.4% 21
2022
Q3
$413K Buy
7,381
+1,060
+17% +$65.9K 0.25% 30
2022
Q2
$398K Buy
+6,321
New +$401K 0.25% 31

Other funds holding KO

Ferguson Shapiro's KO Position: Q2 2026 in Review

Ferguson Shapiro increased its Coca-Cola (KO) stake by 0.31% in Q2 2026, buying an estimated $2.13K and bringing the position to 8,818 shares worth $717K. The position accounts for 0.21% of the portfolio, ranked #48.

Ferguson Shapiro first reported a position in KO in Q2 2022 and has held it in 17 quarters since. The position peaked at $876K in Q3 2024. 3,628 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Ferguson Shapiro held 8,818 shares of Coca-Cola worth $717K as of Q2 2026.
  • Ferguson Shapiro bought 27 Coca-Cola shares in Q2 2026, an estimated $2.13K.
  • Coca-Cola made up 0.21% of Ferguson Shapiro's portfolio in Q2 2026, its #48 holding.
  • Ferguson Shapiro first reported a position in Coca-Cola in Q2 2022 and has held it in 17 quarters since.
  • Ferguson Shapiro's Coca-Cola position peaked at $876K in Q3 2024.
  • 3,628 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.