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Intact Investment Management’s Coca-Cola KO Stock Holding History

Intact Investment 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 		$12M Sell
148,100
-65,200
-31% -$5.15M 0.34% 72
2026
Q1 		$16.2M Sell
213,300
-2,700
-1% -$204K 0.46% 60
2025
Q4 		$15.1M Sell
216,000
-31,100
-13% -$2.17M 0.43% 57
2025
Q3 		$16.4M Buy
247,100
+11,900
+5% +$819K 0.5% 54
2025
Q2 		$16.6M Sell
235,200
-14,000
-6% -$997K 0.56% 47
2025
Q1 		$17.8M Buy
249,200
+3,000
+1% +$200K 0.61% 45
2024
Q4 		$15.3M Buy
246,200
+72,100
+41% +$4.71M 0.54% 49
2024
Q3 		$12.5M Buy
174,100
+14,300
+9% +$979K 0.42% 63
2024
Q2 		$10.2M Buy
159,800
+14,000
+10% +$867K 0.38% 60
2024
Q1 		$8.92M Sell
145,800
-76,700
-34% -$4.61M 0.35% 71
2023
Q4 		$13.1M Sell
222,500
-33,300
-13% -$1.89M 0.53% 39
2023
Q3 		$14.3M Buy
255,800
+100
+0% +$6K 0.62% 38
2023
Q2 		$15.4M Sell
255,700
-48,600
-16% -$3.02M 0.63% 37
2023
Q1 		$18.9M Buy
304,300
+1,600
+0.5% +$96.9K 0.78% 33
2022
Q4 		$19.3M Buy
302,700
+79,800
+36% +$4.82M 0.83% 30
2022
Q3 		$12.5M Sell
222,900
-46,000
-17% -$2.86M 0.41% 51
2022
Q2 		$16.9M Sell
268,900
-59,400
-18% -$3.77M 0.53% 41
2022
Q1 		$20.4M Sell
328,300
-69,800
-18% -$4.24M 0.52% 42
2021
Q4 		$23.6M Buy
398,100
+26,300
+7% +$1.46M 0.6% 40
2021
Q3 		$19.5M Buy
371,800
+2,800
+0.8% +$156K 0.54% 40
2021
Q2 		$20M Sell
369,000
-2,600
-0.7% -$141K 0.57% 37
2021
Q1 		$19.6M Buy
371,600
+73,300
+25% +$3.69M 0.59% 36
2020
Q4 		$16.4M Buy
298,300
+37,000
+14% +$1.91M 0.53% 40
2020
Q3 		$12.9M Sell
261,300
-52,700
-17% -$2.53M 0.45% 49
2020
Q2 		$14M Buy
314,000
+9,200
+3% +$424K 0.53% 40
2020
Q1 		$13.5M Sell
304,800
-7,100
-2% -$383K 0.59% 38
2019
Q4 		$17.3M Buy
311,900
+15,500
+5% +$833K 0.59% 35
2019
Q3 		$16.1M Hold
296,400
– – 0.57% 39
2019
Q2 		$15.1M Buy
296,400
+29,200
+11% +$1.43M 0.54% 42
2019
Q1 		$12.5M Buy
267,200
+90,700
+51% +$4.24M 0.45% 47
2018
Q4 		$8.35M Hold
176,500
– – 0.34% 64
2018
Q3 		$8.15M Hold
176,500
– – 0.29% 68
2018
Q2 		$7.74M Sell
176,500
-2,600
-1% -$112K 0.28% 71
2018
Q1 		$7.78M Sell
179,100
-32,600
-15% -$1.46M 0.3% 65
2017
Q4 		$9.72M Sell
211,700
-11,100
-5% -$510K 0.39% 59
2017
Q3 		$10M Sell
222,800
-62,200
-22% -$2.83M 0.44% 53
2017
Q2 		$12.8M Sell
285,000
-172,300
-38% -$7.61M 0.57% 47
2017
Q1 		$19.4M Sell
457,300
-101,100
-18% -$4.22M 0.79% 36
2016
Q4 		$23.2M Buy
558,400
+19,400
+4% +$807K 0.86% 34
2016
Q3 		$22.8M Buy
539,000
+74,300
+16% +$3.26M 0.86% 34
2016
Q2 		$21.1M Buy
464,700
+10,800
+2% +$488K 0.85% 36
2016
Q1 		$21M Sell
453,900
-44,200
-9% -$1.92M 0.86% 33
2015
Q4 		$21.4M Buy
498,100
+10,300
+2% +$437K 0.95% 30
2015
Q3 		$19.6M Buy
487,800
+4,100
+0.8% +$164K 0.87% 32
2015
Q2 		$19M Buy
483,700
+31,000
+7% +$1.26M 0.78% 38
2015
Q1 		$18.4M Sell
452,700
-12,200
-3% -$510K 0.74% 42
2014
Q4 		$19.6M Buy
464,900
+199,000
+75% +$8.5M 0.78% 35
2014
Q3 		$11.3M Buy
265,900
+125,220
+89% +$5.18M 0.47% 43
2014
Q2 		$5.96M Buy
140,680
+800
+0.6% +$32.5K 0.24% 56
2014
Q1 		$5.41M Buy
139,880
+109,980
+368% +$4.25M 0.24% 57
2013
Q4 		$1.24M Buy
29,900
+11,700
+64% +$461K 0.06% 91
2013
Q3 		$689K Buy
+18,200
New +$719K 0.04% 113

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Intact Investment Management's KO Position: Q2 2026 in Review

Intact Investment Management reduced its Coca-Cola (KO) stake by 31% in Q2 2026, selling an estimated $5.15M and leaving 148,100 shares worth $12M. The position accounts for 0.34% of the portfolio, ranked #72.

Intact Investment Management first reported a position in KO in Q3 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q4 2021. 1,473 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Intact Investment Management held 148,100 shares of Coca-Cola worth $12M as of Q2 2026.
  • Intact Investment Management sold 65,200 Coca-Cola shares in Q2 2026, an estimated $5.15M.
  • Coca-Cola made up 0.34% of Intact Investment Management's portfolio in Q2 2026, its #72 holding.
  • Intact Investment Management first reported a position in Coca-Cola in Q3 2013 and has held it in 52 quarters since.
  • Intact Investment Management's Coca-Cola position peaked at $23.6M in Q4 2021.
  • 1,473 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.