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Folger Nolan Fleming Douglas Capital Management’s Coca-Cola KO Stock Holding History

Folger Nolan Fleming Douglas 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 		$2.87M Sell
35,286
-814
-2% -$64.3K 0.23% 66
2026
Q1 		$2.75M Sell
36,100
-124
-0.3% -$9.37K 0.25% 65
2025
Q4 		$2.53M Sell
36,224
-109
-0.3% -$7.6K 0.26% 61
2025
Q3 		$2.41M Sell
36,333
-220
-0.6% -$15.1K 0.25% 60
2025
Q2 		$2.59M Sell
36,553
-55
-0.2% -$3.92K 0.29% 56
2025
Q1 		$2.62M Sell
36,608
-45
-0.1% -$3K 0.3% 57
2024
Q4 		$2.28M Buy
36,653
+620
+2% +$40.5K 0.24% 60
2024
Q3 		$2.59M Sell
36,033
-195
-0.5% -$13.4K 0.26% 57
2024
Q2 		$2.31M Sell
36,228
-395
-1% -$24.5K 0.24% 59
2024
Q1 		$2.24M Sell
36,623
-726
-2% -$43.6K 0.23% 59
2023
Q4 		$2.2M Sell
37,349
-3,968
-10% -$225K 0.24% 59
2023
Q3 		$2.31M Sell
41,317
-1,917
-4% -$115K 0.27% 54
2023
Q2 		$2.6M Buy
43,234
+2,081
+5% +$129K 0.28% 54
2023
Q1 		$2.55M Sell
41,153
-1,444
-3% -$87.4K 0.3% 54
2022
Q4 		$2.71M Buy
42,597
+1,756
+4% +$106K 0.33% 54
2022
Q3 		$2.29M Buy
40,841
+832
+2% +$51.7K 0.31% 56
2022
Q2 		$2.52M Sell
40,009
-1,177
-3% -$74.6K 0.33% 57
2022
Q1 		$2.55M Buy
41,186
+540
+1% +$32.8K 0.29% 55
2021
Q4 		$2.41M Buy
40,646
+1,523
+4% +$84.8K 0.26% 59
2021
Q3 		$2.05M Hold
39,123
– – 0.25% 59
2021
Q2 		$2.12M Sell
39,123
-105
-0.3% -$5.71K 0.25% 58
2021
Q1 		$2.07M Sell
39,228
-1,500
-4% -$75.5K 0.25% 58
2020
Q4 		$2.23M Hold
40,728
– – 0.29% 54
2020
Q3 		$2.01M Buy
40,728
+328
+0.8% +$15.8K 0.3% 54
2020
Q2 		$1.8M Sell
40,400
-482
-1% -$22.2K 0.29% 58
2020
Q1 		$1.81M Sell
40,882
-1,000
-2% -$54K 0.36% 56
2019
Q4 		$2.32M Hold
41,882
– – 0.34% 59
2019
Q3 		$2.28M Buy
41,882
+782
+2% +$41.9K 0.35% 58
2019
Q2 		$2.09M Sell
41,100
-200
-0.5% -$9.8K 0.31% 61
2019
Q1 		$1.94M Sell
41,300
-800
-2% -$37.4K 0.29% 59
2018
Q4 		$1.99M Sell
42,100
-100
-0.2% -$4.79K 0.33% 57
2018
Q3 		$1.95M Sell
42,200
-1,603
-4% -$73.2K 0.27% 60
2018
Q2 		$1.92M Sell
43,803
-925
-2% -$40K 0.28% 60
2018
Q1 		$1.94M Sell
44,728
-1,165
-3% -$52.3K 0.29% 60
2017
Q4 		$2.11M Hold
45,893
– – 0.29% 58
2017
Q3 		$2.07M Sell
45,893
-400
-0.9% -$18.2K 0.3% 59
2017
Q2 		$2.08M Sell
46,293
-530
-1% -$23.4K 0.32% 57
2017
Q1 		$1.99M Sell
46,823
-855
-2% -$35.7K 0.3% 59
2016
Q4 		$2.08M Hold
47,678
– – 0.34% 58
2016
Q3 		$2.08M Buy
47,678
+203
+0.4% +$8.9K 0.34% 58
2016
Q2 		$2.15M Hold
47,475
– – 0.37% 57
2016
Q1 		$2.2M Buy
47,475
+5,315
+13% +$231K 0.39% 55
2015
Q4 		$1.81M Sell
42,160
-6,130
-13% -$260K 0.32% 59
2015
Q3 		$1.94M Hold
48,290
– – 0.4% 57
2015
Q2 		$1.89M Buy
48,290
+200
+0.4% +$8.13K 0.35% 60
2015
Q1 		$1.95M Buy
48,090
+3,050
+7% +$128K 0.34% 59
2014
Q4 		$1.9M Buy
45,040
+1,000
+2% +$42.7K 0.33% 57
2014
Q3 		$1.88M Sell
44,040
-200
-0.5% -$8.27K 0.34% 57
2014
Q2 		$1.87M Buy
44,240
+3,399
+8% +$138K 0.34% 58
2014
Q1 		$1.58M Buy
40,841
+700
+2% +$27K 0.32% 61
2013
Q4 		$1.66M Hold
40,141
– – 0.29% 61
2013
Q3 		$1.52M Buy
40,141
+2,800
+7% +$111K 0.29% 60
2013
Q2 		$1.5M Buy
+37,341
New +$1.55M 0.31% 60

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

Folger Nolan Fleming Douglas Capital Management's KO Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Coca-Cola (KO) stake by 2.3% in Q2 2026, selling an estimated $64.3K and leaving 35,286 shares worth $2.87M. The position accounts for 0.23% of the portfolio, ranked #66.

Folger Nolan Fleming Douglas Capital Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,299 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 35,286 shares of Coca-Cola worth $2.87M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 814 Coca-Cola shares in Q2 2026, an estimated $64.3K.
  • Coca-Cola made up 0.23% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #66 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.