J.W. Burns & Co’s Coca-Cola KO Stock Holding History

J.W. Burns & 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	$4.78M	Sell	58,869 -128	-0.2%	-$10.1K	0.5%	53
2026 Q1	$4.49M	Buy	58,997 +185	+0.3%	+$14K	0.51%	50
2025 Q4	$4.11M	Buy	58,812 +776	+1%	+$54.1K	0.46%	53
2025 Q3	$3.85M	Sell	58,036 -972	-2%	-$66.9K	0.44%	53
2025 Q2	$4.17M	Buy	59,008 +393	+0.7%	+$28K	0.51%	49
2025 Q1	$4.2M	Sell	58,615 -725	-1%	-$48.4K	0.54%	50
2024 Q4	$3.69M	Sell	59,340 -1,654	-3%	-$108K	0.47%	51
2024 Q3	$4.38M	Sell	60,994 -1,339	-2%	-$91.7K	0.57%	48
2024 Q2	$3.97M	Sell	62,333 -2,577	-4%	-$160K	0.54%	50
2024 Q1	$3.97M	Sell	64,910 -1,752	-3%	-$105K	0.55%	46
2023 Q4	$3.93M	Sell	66,662 -1,195	-2%	-$67.9K	0.58%	45
2023 Q3	$3.8M	Sell	67,857 -1,353	-2%	-$81.2K	0.62%	47
2023 Q2	$4.17M	Sell	69,210 -646	-0.9%	-$40.2K	0.67%	43
2023 Q1	$4.33M	Buy	69,856 +1,145	+2%	+$69.3K	0.74%	39
2022 Q4	$4.37M	Buy	68,711 +275	+0.4%	+$16.6K	0.8%	40
2022 Q3	$3.83M	Sell	68,436 -416	-0.6%	-$25.9K	0.75%	41
2022 Q2	$4.33M	Buy	68,852 +1,294	+2%	+$82K	0.82%	40
2022 Q1	$4.19M	Sell	67,558 -2,186	-3%	-$133K	0.67%	47
2021 Q4	$4.13M	Sell	69,744 -1,271	-2%	-$70.8K	0.6%	48
2021 Q3	$3.73M	Buy	71,015 +654	+0.9%	+$36.5K	0.58%	50
2021 Q2	$3.81M	Sell	70,361 -2,268	-3%	-$123K	0.6%	49
2021 Q1	$3.83M	Sell	72,629 -279	-0.4%	-$14K	0.64%	47
2020 Q4	$4M	Buy	72,908 +244	+0.3%	+$12.6K	0.71%	43
2020 Q3	$3.59M	Sell	72,664 -330	-0.5%	-$15.9K	0.72%	42
2020 Q2	$3.26M	Sell	72,994 -437	-0.6%	-$20.1K	0.72%	44
2020 Q1	$3.25M	Sell	73,431 -1,110	-1%	-$59.9K	0.88%	35
2019 Q4	$4.13M	Sell	74,541 -41	-0.1%	-$2.2K	0.88%	37
2019 Q3	$4.06M	Buy	74,582 +1,163	+2%	+$62.3K	0.93%	33
2019 Q2	$3.74M	Buy	73,419 +1,950	+3%	+$95.6K	0.86%	38
2019 Q1	$3.35M	Buy	71,469 +3,655	+5%	+$171K	0.82%	40
2018 Q4	$3.21M	Buy	67,814 +10,844	+19%	+$519K	0.9%	36
2018 Q3	$2.63M	Buy	56,970 +383	+0.7%	+$17.5K	0.62%	54
2018 Q2	$2.48M	Sell	56,587 -905	-2%	-$39.1K	0.63%	55
2018 Q1	$2.5M	Sell	57,492 -1,055	-2%	-$47.4K	0.64%	54
2017 Q4	$2.69M	Buy	58,547 +225	+0.4%	+$10.3K	0.68%	51
2017 Q3	$2.63M	Sell	58,322 -1,688	-3%	-$76.8K	0.7%	50
2017 Q2	$2.69M	Sell	60,010 -709	-1%	-$31.3K	0.73%	50
2017 Q1	$2.58M	Buy	60,719 +1,046	+2%	+$43.6K	0.71%	49
2016 Q4	$2.47M	Sell	59,673 -7,376	-11%	-$307K	0.73%	50
2016 Q3	$2.84M	Buy	67,049 +1,141	+2%	+$50K	0.87%	37
2016 Q2	$2.99M	Buy	65,908 +89	+0.1%	+$4.02K	0.91%	33
2016 Q1	$3.05M	Sell	65,819 -475	-0.7%	-$20.7K	0.97%	30
2015 Q4	$2.85M	Sell	66,294 -1,468	-2%	-$62.3K	0.9%	35
2015 Q3	$2.72M	Buy	67,762 +2,853	+4%	+$114K	0.93%	34
2015 Q2	$2.55M	Sell	64,909 -2,741	-4%	-$111K	0.83%	45
2015 Q1	$2.74M	Sell	67,650 -1,030	-1%	-$43.1K	0.9%	40
2014 Q4	$2.9M	Sell	68,680 -10,740	-14%	-$459K	0.95%	38
2014 Q3	$3.39M	Sell	79,420 -88	-0.1%	-$3.64K	1.14%	27
2014 Q2	$3.37M	Buy	79,508 +2,083	+3%	+$84.5K	1.12%	28
2014 Q1	$2.99M	Buy	77,425 +5,715	+8%	+$221K	1.06%	29
2013 Q4	$2.96M	Sell	71,710 -742	-1%	-$29.3K	1.03%	28
2013 Q3	$2.74M	Buy	72,452 +6,052	+9%	+$239K	1.05%	28
2013 Q2	$2.66M	Buy	+66,400	New	+$2.75M	1.09%	26

Other funds holding KO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

J.W. Burns & Co's KO Position: Q2 2026 in Review

J.W. Burns & Co reduced its Coca-Cola (KO) stake by 0.22% in Q2 2026, selling an estimated $10.1K and leaving 58,869 shares worth $4.78M. The position accounts for 0.5% of the portfolio, ranked #53.

J.W. Burns & Co first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

J.W. Burns & Co held 58,869 shares of Coca-Cola worth $4.78M as of Q2 2026.
J.W. Burns & Co sold 128 Coca-Cola shares in Q2 2026, an estimated $10.1K.
Coca-Cola made up 0.5% of J.W. Burns & Co's portfolio in Q2 2026, its #53 holding.
J.W. Burns & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.