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Flynn Zito Capital Management’s Coca-Cola KO Stock Holding History

Flynn Zito Capital Management’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 		$929K Sell
11,430
-64
-0.6% -$5.05K 0.25% 57
2026
Q1 		$874K Sell
11,494
-407
-3% -$30.8K 0.28% 58
2025
Q4 		$832K Buy
11,901
+63
+0.5% +$4.39K 0.3% 53
2025
Q3 		$785K Buy
11,838
+1,613
+16% +$111K 0.29% 56
2025
Q2 		$723K Buy
10,225
+380
+4% +$27.1K 0.3% 53
2025
Q1 		$705K Sell
9,845
-4,407
-31% -$294K 0.32% 47
2024
Q4 		$887K Sell
14,252
-414
-3% -$27K 0.41% 39
2024
Q3 		$1.05M Sell
14,666
-254
-2% -$17.4K 0.51% 29
2024
Q2 		$950K Buy
14,920
+1,921
+15% +$119K 0.49% 32
2024
Q1 		$795K Buy
12,999
+11
+0.1% +$661 0.41% 38
2023
Q4 		$765K Buy
12,988
+583
+5% +$33.1K 0.52% 23
2023
Q3 		$694K Buy
12,405
+3,847
+45% +$231K 0.49% 25
2023
Q2 		$515K Buy
8,558
+1,193
+16% +$74.2K 0.35% 38
2023
Q1 		$457K Sell
7,365
-561
-7% -$34K 0.33% 42
2022
Q4 		$504K Sell
7,926
-1,503
-16% -$90.7K 0.42% 38
2022
Q3 		$528K Sell
9,429
-118
-1% -$7.33K 0.52% 32
2022
Q2 		$601K Sell
9,547
-3,397
-26% -$215K 0.33% 35
2022
Q1 		$803K Sell
12,944
-1,622
-11% -$98.6K 0.68% 25
2021
Q4 		$859K Buy
+14,566
New +$811K 0.73% 24

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

Flynn Zito Capital Management's KO Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Coca-Cola (KO) stake by 0.56% in Q2 2026, selling an estimated $5.05K and leaving 11,430 shares worth $929K. The position accounts for 0.25% of the portfolio, ranked #57.

Flynn Zito Capital Management first reported a position in KO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q3 2024. 1,271 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Flynn Zito Capital Management held 11,430 shares of Coca-Cola worth $929K as of Q2 2026.
  • Flynn Zito Capital Management sold 64 Coca-Cola shares in Q2 2026, an estimated $5.05K.
  • Coca-Cola made up 0.25% of Flynn Zito Capital Management's portfolio in Q2 2026, its #57 holding.
  • Flynn Zito Capital Management first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
  • Flynn Zito Capital Management's Coca-Cola position peaked at $1.05M in Q3 2024.
  • 1,271 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.