J.L. Bainbridge & Co’s Coca-Cola KO Stock Holding History

J.L. Bainbridge & Co’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	$443K	Buy	5,451 +12	+0.2%	+$948	0.03%	68
2026 Q1	$414K	Buy	5,439 +108	+2%	+$8.16K	0.04%	67
2025 Q4	$373K	Sell	5,331 -404	-7%	-$28.2K	0.03%	63
2025 Q3	$380K	Buy	5,735 +38	+0.7%	+$2.62K	0.03%	65
2025 Q2	$403K	Sell	5,697 -178	-3%	-$12.7K	0.04%	63
2025 Q1	$421K	Sell	5,875 -62	-1%	-$4.14K	0.04%	59
2024 Q4	$370K	Buy	5,937 +110	+2%	+$7.18K	0.03%	67
2024 Q3	$419K	Sell	5,827 -460	-7%	-$31.5K	0.04%	59
2024 Q2	$400K	Sell	6,287 -153	-2%	-$9.47K	0.04%	53
2024 Q1	$394K	Sell	6,440 -22	-0.3%	-$1.32K	0.04%	50
2023 Q4	$381K	Buy	6,462 +200	+3%	+$11.4K	0.05%	52
2023 Q3	$351K	Buy	6,262 +14	+0.2%	+$840	0.05%	51
2023 Q2	$376K	Buy	6,248 +14	+0.2%	+$871	0.05%	47
2023 Q1	$387K	Buy	6,234 +23	+0.4%	+$1.39K	0.05%	44
2022 Q4	$395K	Buy	6,211 +28	+0.5%	+$1.69K	0.06%	47
2022 Q3	$346K	Buy	6,183 +12	+0.2%	+$746	0.05%	50
2022 Q2	$388K	Buy	6,171 +167	+3%	+$10.6K	0.06%	49
2022 Q1	$372K	Hold	6,004	–	–	0.04%	57
2021 Q4	$355K	Buy	6,004 +2	+0%	+$111	0.04%	59
2021 Q3	$315K	Buy	6,002 +258	+4%	+$14.4K	0.04%	64
2021 Q2	$311K	Sell	5,744 -561	-9%	-$30.5K	0.04%	68
2021 Q1	$332K	Sell	6,305 -128	-2%	-$6.44K	0.04%	60
2020 Q4	$353K	Buy	6,433 +375	+6%	+$19.4K	0.05%	55
2020 Q3	$299K	Buy	6,058 +184	+3%	+$8.85K	0.05%	56
2020 Q2	$262K	Buy	5,874 +16	+0.3%	+$737	0.05%	52
2020 Q1	$259K	Buy	5,858 +187	+3%	+$10.1K	0.05%	55
2019 Q4	$314K	Buy	5,671 +25	+0.4%	+$1.34K	0.04%	61
2019 Q3	$307K	Buy	5,646 +216	+4%	+$11.6K	0.05%	51
2019 Q2	$276K	Buy	+5,430	New	+$266K	0.04%	54
2019 Q1	–	Sell	-5,074	Closed	-$240K	–	74
2018 Q4	$240K	Buy	5,074 +27	+0.5%	+$1.29K	0.04%	56
2018 Q3	$233K	Buy	+5,047	New	+$231K	0.03%	63

Other funds holding KO

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

J.L. Bainbridge & Co's KO Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Coca-Cola (KO) stake by 0.22% in Q2 2026, buying an estimated $948 and bringing the position to 5,451 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #68.

J.L. Bainbridge & Co first reported a position in KO in Q3 2018 and has held it in 31 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

J.L. Bainbridge & Co held 5,451 shares of Coca-Cola worth $443K as of Q2 2026.
J.L. Bainbridge & Co bought 12 Coca-Cola shares in Q2 2026, an estimated $948.
Coca-Cola made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #68 holding.
J.L. Bainbridge & Co first reported a position in Coca-Cola in Q3 2018 and has held it in 31 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.