Flagship Harbor Advisors’s Coca-Cola KO Stock Holding History

Flagship Harbor Advisors’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	$2.97M	Buy	36,584 +1,462	+4%	+$115K	0.11%	170
2026 Q1	$2.67M	Buy	35,122 +1,102	+3%	+$83.3K	0.12%	166
2025 Q4	$2.38M	Buy	34,020 +52	+0.2%	+$3.63K	0.11%	169
2025 Q3	$2.25M	Buy	33,968 +278	+0.8%	+$19.1K	0.1%	184
2025 Q2	$2.38M	Buy	33,690 +205	+0.6%	+$14.6K	0.11%	171
2025 Q1	$2.4M	Sell	33,485 -703	-2%	-$47K	0.13%	152
2024 Q4	$2.13M	Buy	34,188 +1,558	+5%	+$102K	0.11%	158
2024 Q3	$2.34M	Sell	32,630 -1,055	-3%	-$72.2K	0.13%	153
2024 Q2	$2.14M	Sell	33,685 -374	-1%	-$23.2K	0.13%	155
2024 Q1	$2.08M	Buy	34,059 +322	+1%	+$19.3K	0.13%	151
2023 Q4	$1.99M	Buy	33,737 +1,220	+4%	+$69.3K	0.14%	135
2023 Q3	$1.82M	Buy	32,517 +1,557	+5%	+$93.4K	0.15%	133
2023 Q2	$1.86M	Buy	30,960 +1,311	+4%	+$81.6K	0.15%	140
2023 Q1	$1.84M	Buy	29,649 +314	+1%	+$19K	0.17%	139
2022 Q4	$1.87M	Buy	29,335 +445	+2%	+$26.9K	0.19%	139
2022 Q3	$1.62M	Sell	28,890 -385	-1%	-$23.9K	0.19%	135
2022 Q2	$1.84M	Buy	29,275 +884	+3%	+$56K	0.21%	120
2022 Q1	$1.76M	Sell	28,391 -368	-1%	-$22.4K	0.17%	150
2021 Q4	$1.7M	Sell	28,759 -302	-1%	-$16.8K	0.16%	149
2021 Q3	$1.57M	Hold	29,061	–	–	0.17%	144
2021 Q2	$1.57M	Sell	29,061 -1,568	-5%	-$85.3K	0.17%	144
2021 Q1	$1.61M	Buy	30,629 +765	+3%	+$38.5K	0.18%	132
2020 Q4	$1.64M	Buy	29,864 +2,492	+9%	+$129K	0.2%	112
2020 Q3	$1.35M	Sell	27,372 -4,343	-14%	-$209K	0.18%	110
2020 Q2	$1.42M	Buy	31,715 +7,257	+30%	+$334K	0.21%	102
2020 Q1	$1.08M	Sell	24,458 -897	-4%	-$48.4K	0.22%	101
2019 Q4	$1.4M	Buy	25,355 +789	+3%	+$42.4K	0.25%	93
2019 Q3	$1.34M	Buy	24,566 +943	+4%	+$50.5K	0.26%	86
2019 Q2	$1.2M	Sell	23,623 -4,875	-17%	-$239K	0.25%	90
2019 Q1	$1.33M	Buy	28,498 +7,716	+37%	+$361K	0.27%	88
2018 Q4	$984K	Sell	20,782 -10,020	-33%	-$480K	0.24%	95
2018 Q3	$1.42M	Buy	30,802 +156	+0.5%	+$7.13K	0.26%	92
2018 Q2	$1.34M	Buy	30,646 +10,084	+49%	+$436K	0.27%	93
2018 Q1	$873K	Buy	20,562 +625	+3%	+$28.1K	0.26%	109
2017 Q4	$919K	Buy	19,937 +1,583	+9%	+$72.8K	0.26%	104
2017 Q3	$835K	Sell	18,354 -554	-3%	-$25.2K	0.27%	104
2017 Q2	$837K	Buy	18,908 +149	+0.8%	+$6.58K	0.29%	98
2017 Q1	$797K	Buy	18,759 +5,285	+39%	+$220K	0.3%	91
2016 Q4	$556K	Buy	+13,474	New	+$561K	0.24%	121

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Flagship Harbor Advisors's KO Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Coca-Cola (KO) stake by 4.2% in Q2 2026, buying an estimated $115K and bringing the position to 36,584 shares worth $2.97M. The position accounts for 0.11% of the portfolio, ranked #170.

Flagship Harbor Advisors first reported a position in KO in Q4 2016 and has held it in 39 quarters since. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Flagship Harbor Advisors held 36,584 shares of Coca-Cola worth $2.97M as of Q2 2026.
Flagship Harbor Advisors bought 1,462 Coca-Cola shares in Q2 2026, an estimated $115K.
Coca-Cola made up 0.11% of Flagship Harbor Advisors's portfolio in Q2 2026, its #170 holding.
Flagship Harbor Advisors first reported a position in Coca-Cola in Q4 2016 and has held it in 39 quarters since.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.