Harold Davidson & Associates’s Coca-Cola KO Stock Holding History

Harold Davidson & Associates’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	$1.35M	Sell	16,602 -1,356	-8%	-$107K	0.59%	32
2026 Q1	$1.37M	Sell	17,958 -142	-0.8%	-$10.7K	0.66%	33
2025 Q4	$1.27M	Sell	18,100 -1,172	-6%	-$81.7K	0.56%	36
2025 Q3	$1.28M	Buy	19,272 +5,594	+41%	+$385K	0.58%	39
2025 Q2	$968K	Sell	13,678 -4,548	-25%	-$324K	0.63%	36
2025 Q1	$1.31M	Sell	18,226 -350	-2%	-$23.4K	0.71%	34
2024 Q4	$1.16M	Buy	+18,576	New	+$1.21M	0.55%	43

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

Harold Davidson & Associates's KO Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Coca-Cola (KO) stake by 7.6% in Q2 2026, selling an estimated $107K and leaving 16,602 shares worth $1.35M. The position accounts for 0.59% of the portfolio, ranked #32.

Harold Davidson & Associates first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2026. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Harold Davidson & Associates held 16,602 shares of Coca-Cola worth $1.35M as of Q2 2026.
Harold Davidson & Associates sold 1,356 Coca-Cola shares in Q2 2026, an estimated $107K.
Coca-Cola made up 0.59% of Harold Davidson & Associates's portfolio in Q2 2026, its #32 holding.
Harold Davidson & Associates first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
Harold Davidson & Associates's Coca-Cola position peaked at $1.37M in Q1 2026.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.