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

HMS 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	$1.33M	Sell	16,339 -199	-1%	-$15.7K	0.5%	42
2026 Q1	$1.26M	Sell	16,538 -1,628	-9%	-$123K	0.49%	40
2025 Q4	$1.27M	Sell	18,166 -128	-0.7%	-$8.92K	0.53%	41
2025 Q3	$1.21M	Buy	18,294 +907	+5%	+$62.4K	0.51%	44
2025 Q2	$1.23M	Sell	17,387 -1,310	-7%	-$93.3K	0.55%	42
2025 Q1	$1.28M	Sell	18,697 -353	-2%	-$23.6K	0.71%	42
2024 Q4	$1.19M	Sell	19,050 -223	-1%	-$14.6K	0.57%	44
2024 Q3	$1.38M	Buy	19,273 +73	+0.4%	+$5K	0.68%	41
2024 Q2	$1.22M	Buy	19,200 +1,469	+8%	+$90.9K	0.64%	42
2024 Q1	$1.08M	Buy	+17,731	New	+$1.07M	0.6%	45
2021 Q1	–	Sell	-6,939	Closed	-$381K	–	145
2020 Q4	$381K	Sell	6,939 -1,010	-13%	-$52.2K	0.17%	97
2020 Q3	$392K	Buy	7,949 +1,329	+20%	+$63.9K	0.15%	121
2020 Q2	$296K	Buy	+6,620	New	+$305K	0.13%	126

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

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

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

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

HMS Capital Management reduced its Coca-Cola (KO) stake by 1.2% in Q2 2026, selling an estimated $15.7K and leaving 16,339 shares worth $1.33M. The position accounts for 0.5% of the portfolio, ranked #42.

HMS Capital Management first reported a position in KO in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.38M in Q3 2024. 1,525 funds tracked by Wall St. Rank hold KO as of Q2 2026.

HMS Capital Management held 16,339 shares of Coca-Cola worth $1.33M as of Q2 2026.
HMS Capital Management sold 199 Coca-Cola shares in Q2 2026, an estimated $15.7K.
Coca-Cola made up 0.5% of HMS Capital Management's portfolio in Q2 2026, its #42 holding.
HMS Capital Management first reported a position in Coca-Cola in Q2 2020 and has held it in 13 quarters since.
HMS Capital Management's Coca-Cola position peaked at $1.38M in Q3 2024.
1,525 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.