Generali Investments CEE’s Coca-Cola KO Stock Holding History

Generali Investments CEE’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	$7.83M	Buy	96,305 +3,781	+4%	+$299K	0.37%	77
2026 Q1	$7.04M	Buy	92,524 +11,296	+14%	+$854K	0.37%	80
2025 Q4	$5.68M	Buy	81,228 +16,975	+26%	+$1.18M	0.4%	69
2025 Q3	$4.26M	Sell	64,253 -375	-0.6%	-$25.8K	0.32%	96
2025 Q2	$4.57M	Buy	64,628 +2,018	+3%	+$144K	0.38%	84
2025 Q1	$4.48M	Sell	62,610 -3,590	-5%	-$240K	0.42%	69
2024 Q4	$4.12M	Buy	+66,200	New	+$4.32M	0.42%	74

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Generali Investments CEE's KO Position: Q2 2026 in Review

Generali Investments CEE increased its Coca-Cola (KO) stake by 4.1% in Q2 2026, buying an estimated $299K and bringing the position to 96,305 shares worth $7.83M. The position accounts for 0.37% of the portfolio, ranked #77.

Generali Investments CEE first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Generali Investments CEE held 96,305 shares of Coca-Cola worth $7.83M as of Q2 2026.
Generali Investments CEE bought 3,781 Coca-Cola shares in Q2 2026, an estimated $299K.
Coca-Cola made up 0.37% of Generali Investments CEE's portfolio in Q2 2026, its #77 holding.
Generali Investments CEE first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.