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

Generali Investments 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	$1.9M	Hold	23,397	–	–	0.41%	52
2026 Q1	$1.78M	Sell	23,397 -3,530	-13%	-$267K	0.41%	52
2025 Q4	$1.88M	Sell	26,927 -1,913	-7%	-$133K	0.38%	55
2025 Q3	$1.91M	Sell	28,840 -52,221	-64%	-$3.59M	0.4%	55
2025 Q2	$5.73M	Sell	81,061 -3,369	-4%	-$240K	1.3%	15
2025 Q1	$6.05M	Buy	84,430 +7,193	+9%	+$480K	1.72%	11
2024 Q4	$4.81M	Buy	+77,237	New	+$5.04M	1.24%	15

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Generali Investments Management held its Coca-Cola (KO) position steady in Q2 2026 at 23,397 shares worth $1.9M. The position accounts for 0.41% of the portfolio, ranked #52.

Generali Investments Management first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.05M in Q1 2025. 1,671 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Generali Investments Management held 23,397 shares of Coca-Cola worth $1.9M as of Q2 2026.
Generali Investments Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.41% of Generali Investments Management's portfolio in Q2 2026, its #52 holding.
Generali Investments Management first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's Coca-Cola position peaked at $6.05M in Q1 2025.
1,671 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.