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

Jacobi 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	$5.95M	Buy	73,177 +560	+0.8%	+$44.2K	0.29%	64
2026 Q1	$5.52M	Buy	72,617 +1,284	+2%	+$97.1K	0.31%	57
2025 Q4	$4.99M	Sell	71,333 -879	-1%	-$61.3K	0.29%	61
2025 Q3	$4.79M	Buy	72,212 +11	+0%	+$757	0.29%	62
2025 Q2	$5.11M	Buy	72,201 +1,699	+2%	+$121K	0.34%	55
2025 Q1	$5.05M	Sell	70,502 -472	-0.7%	-$31.5K	0.37%	48
2024 Q4	$4.42M	Sell	70,974 -7,344	-9%	-$479K	0.33%	56
2024 Q3	$5.63M	Buy	78,318 +36	+0%	+$2.46K	0.43%	44
2024 Q2	$4.98M	Sell	78,282 -54	-0.1%	-$3.34K	0.43%	40
2024 Q1	$4.79M	Sell	78,336 -7	-0%	-$420	0.44%	39
2023 Q4	$4.62M	Buy	78,343 +1,116	+1%	+$63.4K	0.47%	35
2023 Q3	$4.32M	Buy	77,227 +1,497	+2%	+$89.8K	0.49%	36
2023 Q2	$4.56M	Buy	75,730 +747	+1%	+$46.5K	0.51%	33
2023 Q1	$4.65M	Buy	74,983 +1,362	+2%	+$82.5K	0.55%	31
2022 Q4	$4.68M	Buy	73,621 +7,943	+12%	+$480K	0.59%	29
2022 Q3	$3.68M	Sell	65,678 -3	-0%	-$186	0.5%	34
2022 Q2	$4.13M	Sell	65,681 -1,726	-3%	-$109K	0.55%	31
2022 Q1	$4.18M	Buy	67,407 +21	+0%	+$1.28K	0.5%	34
2021 Q4	$3.99M	Buy	67,386 +770	+1%	+$42.9K	0.48%	34
2021 Q3	$3.5M	Buy	66,616 +1,503	+2%	+$83.8K	0.44%	35
2021 Q2	$3.52M	Buy	65,113 +1,773	+3%	+$96.5K	0.47%	32
2021 Q1	$3.34M	Buy	63,340 +2,839	+5%	+$143K	0.49%	32
2020 Q4	$3.26M	Buy	60,501 +256	+0.4%	+$13.2K	0.52%	29
2020 Q3	$2.98M	Sell	60,245 -5,218	-8%	-$251K	0.52%	31
2020 Q2	$2.96M	Buy	65,463 +1,567	+2%	+$72.2K	0.55%	29
2020 Q1	$2.84M	Sell	63,896 -508	-0.8%	-$27.4K	0.61%	28
2019 Q4	$3.58M	Buy	64,404 +8,334	+15%	+$448K	0.65%	26
2019 Q3	$3.05M	Sell	56,070 -110	-0.2%	-$5.89K	0.6%	30
2019 Q2	$2.87M	Buy	56,180 +6,880	+14%	+$337K	0.58%	32
2019 Q1	$2.31M	Buy	49,300 +376	+0.8%	+$17.6K	0.59%	28
2018 Q4	$2.32M	Sell	48,924 -127	-0.3%	-$6.08K	0.63%	28
2018 Q3	$2.27M	Sell	49,051 -117	-0.2%	-$5.35K	0.61%	24
2018 Q2	$2.16M	Buy	49,168 +968	+2%	+$41.8K	0.62%	23
2018 Q1	$2.06M	Buy	48,200 +3,845	+9%	+$173K	0.62%	23
2017 Q4	$2.04M	Sell	44,355 -672	-1%	-$30.9K	0.66%	24
2017 Q3	$2.04M	Sell	45,027 -555	-1%	-$25.2K	0.69%	24
2017 Q2	$2.02M	Sell	45,582 -3,546	-7%	-$157K	0.78%	23
2017 Q1	$2.09M	Buy	49,128 +8,176	+20%	+$341K	1.07%	19
2016 Q4	$1.68M	Sell	40,952 -6,094	-13%	-$254K	1.03%	21
2016 Q3	$1.97M	Sell	47,046 -230	-0.5%	-$10.1K	0.93%	22
2016 Q2	$2.14M	Buy	+47,276	New	+$2.14M	1.07%	20

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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

Jacobi Capital Management increased its Coca-Cola (KO) stake by 0.77% in Q2 2026, buying an estimated $44.2K and bringing the position to 73,177 shares worth $5.95M. The position accounts for 0.29% of the portfolio, ranked #64.

Jacobi Capital Management first reported a position in KO in Q2 2016 and has held it in 41 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Jacobi Capital Management held 73,177 shares of Coca-Cola worth $5.95M as of Q2 2026.
Jacobi Capital Management bought 560 Coca-Cola shares in Q2 2026, an estimated $44.2K.
Coca-Cola made up 0.29% of Jacobi Capital Management's portfolio in Q2 2026, its #64 holding.
Jacobi Capital Management first reported a position in Coca-Cola in Q2 2016 and has held it in 41 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.