G&S Capital’s Coca-Cola KO Stock Holding History

G&S Capital’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	$1.32M	Buy	16,216 +598	+4%	+$47.2K	0.38%	76
2026 Q1	$1.19M	Sell	15,618 -141	-0.9%	-$10.7K	0.42%	70
2025 Q4	$1.1M	Sell	15,759 -774	-5%	-$54K	0.39%	72
2025 Q3	$1.1M	Sell	16,533 -804	-5%	-$55.3K	0.41%	74
2025 Q2	$1.23M	Sell	17,337 -5	-0%	-$356	0.49%	64
2025 Q1	$1.24M	Buy	17,342 +18	+0.1%	+$1.2K	0.53%	60
2024 Q4	$1.08M	Sell	17,324 -134	-0.8%	-$8.75K	0.45%	68
2024 Q3	$1.25M	Sell	17,458 -198	-1%	-$13.6K	0.53%	61
2024 Q2	$1.12M	Sell	17,656 -1,083	-6%	-$67K	0.49%	65
2024 Q1	$1.15M	Sell	18,739 -4,700	-20%	-$282K	0.51%	65
2023 Q4	$1.38M	Sell	23,439 -1,063	-4%	-$60.4K	0.66%	55
2023 Q3	$1.37M	Sell	24,502 -1,265	-5%	-$75.9K	0.7%	57
2023 Q2	$1.55M	Sell	25,767 -437	-2%	-$27.2K	0.75%	52
2023 Q1	$1.63M	Buy	26,204 +739	+3%	+$44.7K	0.72%	51
2022 Q4	$1.62M	Buy	25,465 +1,724	+7%	+$104K	0.72%	49
2022 Q3	$1.33M	Buy	23,741 +1,054	+5%	+$65.5K	0.71%	45
2022 Q2	$1.43M	Buy	22,687 +621	+3%	+$39.4K	0.84%	42
2022 Q1	$1.37M	Buy	22,066 +775	+4%	+$47.1K	0.73%	49
2021 Q4	$1.26M	Sell	21,291 -175	-0.8%	-$9.74K	0.63%	55
2021 Q3	$1.13M	Sell	21,466 -1,399	-6%	-$78K	0.62%	48
2021 Q2	$1.24M	Sell	22,865 -150	-0.7%	-$8.16K	0.65%	44
2021 Q1	$1.21M	Buy	23,015 +1,600	+7%	+$80.5K	0.71%	42
2020 Q4	$1.17M	Sell	21,415 -305	-1%	-$15.8K	0.7%	42
2020 Q3	$1.07M	Buy	21,720 +1,603	+8%	+$77.1K	0.77%	40
2020 Q2	$899K	Buy	20,117 +403	+2%	+$18.6K	0.8%	35
2020 Q1	$872K	Buy	19,714 +700	+4%	+$37.8K	1.53%	16
2019 Q4	$1.05M	Sell	19,014 -2,300	-11%	-$124K	0.59%	47
2019 Q3	$1.16M	Sell	21,314 -1,200	-5%	-$64.3K	0.68%	36
2019 Q2	$1.15M	Buy	22,514 +300	+1%	+$14.7K	0.69%	40
2019 Q1	$1.04M	Buy	22,214 +5,500	+33%	+$257K	0.64%	39
2018 Q4	$791K	Buy	16,714 +1,301	+8%	+$62.3K	0.72%	23
2018 Q3	$712K	Hold	15,413	–	–	0.49%	50
2018 Q2	$676K	Buy	15,413 +3,500	+29%	+$151K	0.52%	41
2018 Q1	$517K	Buy	11,913 +1,122	+10%	+$50.4K	0.44%	47
2017 Q4	$495K	Buy	+10,791	New	+$496K	0.36%	53

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

G&S Capital's KO Position: Q2 2026 in Review

G&S Capital increased its Coca-Cola (KO) stake by 3.8% in Q2 2026, buying an estimated $47.2K and bringing the position to 16,216 shares worth $1.32M. The position accounts for 0.38% of the portfolio, ranked #76.

G&S Capital first reported a position in KO in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.63M in Q1 2023. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

G&S Capital held 16,216 shares of Coca-Cola worth $1.32M as of Q2 2026.
G&S Capital bought 598 Coca-Cola shares in Q2 2026, an estimated $47.2K.
Coca-Cola made up 0.38% of G&S Capital's portfolio in Q2 2026, its #76 holding.
G&S Capital first reported a position in Coca-Cola in Q4 2017 and has held it in 35 quarters since.
G&S Capital's Coca-Cola position peaked at $1.63M in Q1 2023.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.