Gemmer Asset Management’s Coca-Cola KO Stock Holding History

Gemmer Asset 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	$369K	Sell	4,538 -16	-0.4%	-$1.26K	0.02%	134
2026 Q1	$346K	Buy	4,554 +953	+26%	+$72K	0.03%	136
2025 Q4	$252K	Sell	3,601 -55	-2%	-$3.83K	0.02%	150
2025 Q3	$242K	Buy	3,656 +75	+2%	+$5.16K	0.02%	149
2025 Q2	$253K	Buy	3,581 +200	+6%	+$14.2K	0.02%	142
2025 Q1	$242K	Sell	3,381 -592	-15%	-$39.5K	0.02%	134
2024 Q4	$247K	Buy	3,973 +55	+1%	+$3.59K	0.02%	131
2024 Q3	$282K	Hold	3,918	–	–	0.03%	123
2024 Q2	$249K	Hold	3,918	–	–	0.03%	122
2024 Q1	$240K	Hold	3,918	–	–	0.03%	119
2023 Q4	$231K	Sell	3,918 -3	-0.1%	-$170	0.03%	120
2023 Q3	$219K	Hold	3,921	–	–	0.03%	117
2023 Q2	$236K	Hold	3,921	–	–	0.03%	116
2023 Q1	$243K	Buy	3,921 +410	+12%	+$24.8K	0.04%	113
2022 Q4	$223K	Buy	+3,511	New	+$212K	0.04%	108
2022 Q3	–	Sell	-3,504	Closed	-$220K	–	117
2022 Q2	$220K	Hold	3,504	–	–	0.03%	105
2022 Q1	$217K	Hold	3,504	–	–	0.03%	115
2021 Q4	$207K	Buy	3,504 +254	+8%	+$14.1K	0.02%	121
2021 Q3	$171K	Sell	3,250 -126	-4%	-$7.02K	0.02%	119
2021 Q2	$183K	Buy	3,376 +66	+2%	+$3.59K	0.03%	123
2021 Q1	$174K	Sell	3,310 -1,300	-28%	-$65.4K	0.03%	114
2020 Q4	$253K	Buy	4,610 +1,289	+39%	+$66.6K	0.04%	88
2020 Q3	$164K	Hold	3,321	–	–	0.03%	95
2020 Q2	$148K	Hold	3,321	–	–	0.03%	105
2020 Q1	$147K	Sell	3,321 -150	-4%	-$8.1K	0.04%	96
2019 Q4	$192K	Sell	3,471 -12	-0.3%	-$645	0.04%	89
2019 Q3	$190K	Sell	3,483 -138	-4%	-$7.39K	0.05%	88
2019 Q2	$184K	Buy	3,621 +294	+9%	+$14.4K	0.05%	88
2019 Q1	$156K	Buy	3,327 +577	+21%	+$27K	0.04%	98
2018 Q4	$130K	Sell	2,750 -476	-15%	-$22.8K	0.04%	97
2018 Q3	$149K	Sell	3,226 -36	-1%	-$1.65K	0.05%	95
2018 Q2	$143K	Sell	3,262 -22	-0.7%	-$950	0.05%	98
2018 Q1	$143K	Hold	3,284	–	–	0.05%	98
2017 Q4	$151K	Hold	3,284	–	–	0.05%	96
2017 Q3	$148K	Sell	3,284 -110	-3%	-$5K	0.06%	93
2017 Q2	$152K	Sell	3,394 -455	-12%	-$20.1K	0.06%	93
2017 Q1	$163K	Sell	3,849 -303	-7%	-$12.6K	0.07%	86
2016 Q4	$172K	Buy	4,152 +458	+12%	+$19.1K	0.09%	72
2016 Q3	$156K	Buy	3,694 +300	+9%	+$13.1K	0.08%	75
2016 Q2	$154K	Hold	3,394	–	–	0.08%	75
2016 Q1	$157K	Hold	3,394	–	–	0.09%	80
2015 Q4	$146K	Hold	3,394	–	–	0.09%	81
2015 Q3	$136K	Hold	3,394	–	–	0.09%	91
2015 Q2	$133K	Sell	3,394 -600	-15%	-$24.4K	0.08%	92
2015 Q1	$162K	Hold	3,994	–	–	0.1%	79
2014 Q4	$169K	Hold	3,994	–	–	0.11%	69
2014 Q3	$170K	Buy	3,994 +878	+28%	+$36.3K	0.12%	76
2014 Q2	$132K	Hold	3,116	–	–	0.09%	89
2014 Q1	$120K	Buy	+3,116	New	+$120K	0.09%	95

Other funds holding KO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Gemmer Asset Management's KO Position: Q2 2026 in Review

Gemmer Asset Management reduced its Coca-Cola (KO) stake by 0.35% in Q2 2026, selling an estimated $1.26K and leaving 4,538 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #134.

Gemmer Asset Management first reported a position in KO in Q1 2014 and has held it in 49 quarters since. 627 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Gemmer Asset Management held 4,538 shares of Coca-Cola worth $369K as of Q2 2026.
Gemmer Asset Management sold 16 Coca-Cola shares in Q2 2026, an estimated $1.26K.
Coca-Cola made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #134 holding.
Gemmer Asset Management first reported a position in Coca-Cola in Q1 2014 and has held it in 49 quarters since.
627 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.