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Fragasso Financial Advisors’s Coca-Cola KO Stock Holding History

Fragasso Financial 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 		$713K Buy
8,775
+235
+3% +$18.6K 0.04% 181
2026
Q1 		$659K Buy
8,540
+84
+1% +$6.35K 0.04% 171
2025
Q4 		$591K Buy
8,456
+892
+12% +$62.2K 0.04% 182
2025
Q3 		$504K Sell
7,564
-776
-9% -$53.4K 0.03% 193
2025
Q2 		$590K Buy
8,340
+796
+11% +$56.7K 0.04% 171
2025
Q1 		$540K Buy
7,544
+334
+5% +$22.3K 0.04% 169
2024
Q4 		$449K Buy
7,210
+59
+0.8% +$3.85K 0.03% 172
2024
Q3 		$514K Buy
7,151
+753
+12% +$51.6K 0.04% 159
2024
Q2 		$407K Sell
6,398
-194
-3% -$12K 0.03% 176
2024
Q1 		$403K Buy
6,592
+1,747
+36% +$105K 0.03% 182
2023
Q4 		$286K Buy
4,845
+601
+14% +$34.1K 0.03% 209
2023
Q3 		$238K Sell
4,244
-336
-7% -$20.2K 0.03% 208
2023
Q2 		$276K Buy
4,580
+136
+3% +$8.46K 0.03% 201
2023
Q1 		$276K Hold
4,444
– – 0.03% 184
2022
Q4 		$283K Buy
4,444
+203
+5% +$12.3K 0.03% 173
2022
Q3 		$238K Buy
4,241
+83
+2% +$5.16K 0.03% 160
2022
Q2 		$262K Buy
4,158
+22
+0.5% +$1.4K 0.04% 158
2022
Q1 		$256K Buy
4,136
+9
+0.2% +$547 0.03% 162
2021
Q4 		$244K Buy
4,127
+37
+0.9% +$2.06K 0.03% 159
2021
Q3 		$215K Buy
4,090
+166
+4% +$9.25K 0.03% 149
2021
Q2 		$212K Sell
3,924
-208
-5% -$11.3K 0.03% 142
2021
Q1 		$218K Buy
4,132
+225
+6% +$11.3K 0.03% 133
2020
Q4 		$214K Buy
+3,907
New +$202K 0.03% 128

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

Fragasso Financial Advisors's KO Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Coca-Cola (KO) stake by 2.8% in Q2 2026, buying an estimated $18.6K and bringing the position to 8,775 shares worth $713K. The position accounts for 0.04% of the portfolio, ranked #181.

Fragasso Financial Advisors first reported a position in KO in Q4 2020 and has held it in 23 quarters since. 1,227 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Fragasso Financial Advisors held 8,775 shares of Coca-Cola worth $713K as of Q2 2026.
  • Fragasso Financial Advisors bought 235 Coca-Cola shares in Q2 2026, an estimated $18.6K.
  • Coca-Cola made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #181 holding.
  • Fragasso Financial Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.