Hengehold Capital Management’s Coca-Cola KO Stock Holding History

Hengehold Capital 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	$263K	Sell	3,236 -172	-5%	-$13.6K	0.02%	197
2026 Q1	$259K	Buy	3,408 +495	+17%	+$37.4K	0.02%	185
2025 Q4	$204K	Buy	+2,913	New	+$203K	0.02%	219
2025 Q3	–	Sell	-2,961	Closed	-$209K	–	219
2025 Q2	$209K	Buy	+2,961	New	+$211K	0.02%	207
2020 Q2	–	Sell	-4,646	Closed	-$206K	–	136
2020 Q1	$206K	Buy	4,646 +215	+5%	+$11.6K	0.04%	113
2019 Q4	$245K	Hold	4,431	–	–	0.04%	123
2019 Q3	$241K	Hold	4,431	–	–	0.04%	113
2019 Q2	$226K	Sell	4,431 -2,337	-35%	-$115K	0.04%	120
2019 Q1	$317K	Buy	6,768 +127	+2%	+$5.94K	0.07%	87
2018 Q4	$314K	Sell	6,641 -278	-4%	-$13.3K	0.1%	78
2018 Q3	$320K	Buy	+6,919	New	+$316K	0.08%	83
2016 Q2	–	Sell	-40,895	Closed	-$1.9M	–	99
2016 Q1	$1.9M	Sell	40,895 -1,006	-2%	-$43.8K	0.61%	33
2015 Q4	$1.8M	Sell	41,901 -1,002	-2%	-$42.5K	0.65%	35
2015 Q3	$1.72M	Sell	42,903 -347	-0.8%	-$13.9K	0.75%	29
2015 Q2	$1.7M	Sell	43,250 -860	-2%	-$35K	0.61%	33
2015 Q1	$1.79M	Sell	44,110 -165	-0.4%	-$6.9K	0.62%	34
2014 Q4	$1.87M	Sell	44,275 -20	-0%	-$854	0.66%	33
2014 Q3	$1.89M	Buy	44,295 +843	+2%	+$34.9K	0.64%	27
2014 Q2	$1.84M	Buy	+43,452	New	+$1.76M	0.62%	33

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

Hengehold Capital Management's KO Position: Q2 2026 in Review

Hengehold Capital Management reduced its Coca-Cola (KO) stake by 5% in Q2 2026, selling an estimated $13.6K and leaving 3,236 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #197.

Hengehold Capital Management first reported a position in KO in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.9M in Q1 2016. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Hengehold Capital Management held 3,236 shares of Coca-Cola worth $263K as of Q2 2026.
Hengehold Capital Management sold 172 Coca-Cola shares in Q2 2026, an estimated $13.6K.
Coca-Cola made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #197 holding.
Hengehold Capital Management first reported a position in Coca-Cola in Q2 2014 and has held it in 19 quarters since.
Hengehold Capital Management's Coca-Cola position peaked at $1.9M in Q1 2016.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.