J. Safra Asset Management’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.4K Sell
325
-14,097
-98% -$1.11M ﹤0.01% 302
2026
Q1
$1.1M Buy
14,422
+1,504
+12% +$114K 0.06% 90
2025
Q4
$903K Buy
12,918
+3,004
+30% +$209K 0.05% 109
2025
Q3
$657K Sell
9,914
-7,005
-41% -$482K 0.04% 97
2025
Q2
$1.2M Buy
16,919
+10,506
+164% +$748K 0.08% 53
2025
Q1
$459K Buy
6,413
+1,285
+25% +$85.8K 0.04% 79
2024
Q4
$318K Buy
5,128
+2,725
+113% +$178K 0.03% 87
2024
Q3
$173K Buy
2,403
+549
+30% +$37.6K 0.02% 84
2024
Q2
$118K Buy
1,854
+1,218
+192% +$75.4K 0.01% 88
2024
Q1
$38.9K Buy
636
+545
+599% +$32.7K ﹤0.01% 103
2023
Q4
$5.36K Buy
+91
New +$5.17K ﹤0.01% 104
2016
Q1
– Sell
-6,000
Closed -$258K – 107
2015
Q4
$258K Buy
+6,000
New +$255K 0.2% 87

Other funds holding KO

J. Safra Asset Management's KO Position: Q2 2026 in Review

J. Safra Asset Management reduced its Coca-Cola (KO) stake by 98% in Q2 2026, selling an estimated $1.11M and leaving 325 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

J. Safra Asset Management first reported a position in KO in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.2M in Q2 2025. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • J. Safra Asset Management held 325 shares of Coca-Cola worth $26.4K as of Q2 2026.
  • J. Safra Asset Management sold 14,097 Coca-Cola shares in Q2 2026, an estimated $1.11M.
  • Coca-Cola made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #302 holding.
  • J. Safra Asset Management first reported a position in Coca-Cola in Q4 2015 and has held it in 12 quarters since.
  • J. Safra Asset Management's Coca-Cola position peaked at $1.2M in Q2 2025.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.