JC
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Jacobs & Co’s Coca-Cola KO Stock Holding History

Jacobs & 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 		$3.8M Hold
46,778
– – 0.33% 71
2026
Q1 		$3.56M Sell
46,778
-4,360
-9% -$330K 0.35% 73
2025
Q4 		$3.58M Sell
51,138
-6,457
-11% -$450K 0.34% 75
2025
Q3 		$3.82M Sell
57,595
-5,410
-9% -$372K 0.37% 74
2025
Q2 		$4.46M Sell
63,005
-4,458
-7% -$318K 0.44% 70
2025
Q1 		$4.83M Sell
67,463
-12,234
-15% -$817K 0.52% 70
2024
Q4 		$4.96M Sell
79,697
-12,800
-14% -$836K 0.5% 71
2024
Q3 		$6.65M Sell
92,497
-25,260
-21% -$1.73M 0.66% 61
2024
Q2 		$7.5M Sell
117,757
-15,030
-11% -$930K 0.79% 53
2024
Q1 		$8.12M Sell
132,787
-2,287
-2% -$137K 0.86% 50
2023
Q4 		$7.96M Sell
135,074
-624
-0.5% -$35.4K 0.9% 47
2023
Q3 		$7.6M Buy
135,698
+373
+0.3% +$22.4K 0.95% 47
2023
Q2 		$8.15M Sell
135,325
-7,523
-5% -$468K 0.97% 47
2023
Q1 		$8.86M Sell
142,848
-2,045
-1% -$124K 1.09% 41
2022
Q4 		$9.22M Sell
144,893
-2,797
-2% -$169K 1.2% 36
2022
Q3 		$8.27M Sell
147,690
-701
-0.5% -$43.6K 1.19% 36
2022
Q2 		$9.34M Sell
148,391
-9,484
-6% -$601K 1.25% 35
2022
Q1 		$9.79M Sell
157,875
-4,215
-3% -$256K 1.08% 44
2021
Q4 		$9.6M Sell
162,090
-1,659
-1% -$92.4K 1% 46
2021
Q3 		$8.59M Buy
163,749
+2,022
+1% +$113K 0.99% 45
2021
Q2 		$8.75M Sell
161,727
-5,821
-3% -$317K 1.01% 43
2021
Q1 		$8.83M Buy
167,548
+38,390
+30% +$1.93M 1.08% 41
2020
Q4 		$7.08M Sell
129,158
-1,294
-1% -$66.9K 0.92% 48
2020
Q3 		$6.44M Buy
130,452
+28,474
+28% +$1.37M 0.93% 44
2020
Q2 		$4.56M Buy
101,978
+54,290
+114% +$2.5M 0.74% 57
2020
Q1 		$2.11M Sell
47,688
-295
-0.6% -$15.9K 0.41% 71
2019
Q4 		$2.65M Buy
47,983
+3,360
+8% +$181K 0.4% 72
2019
Q3 		$2.43M Sell
44,623
-1,398
-3% -$74.9K 0.39% 74
2019
Q2 		$2.34M Hold
46,021
– – 0.38% 77
2019
Q1 		$2.16M Buy
46,021
+4,671
+11% +$218K 0.37% 76
2018
Q4 		$1.96M Sell
41,350
-5,400
-12% -$258K 0.39% 75
2018
Q3 		$2.16M Sell
46,750
-930
-2% -$42.5K 0.37% 76
2018
Q2 		$2.09M Sell
47,680
-4,429
-8% -$191K 0.38% 77
2018
Q1 		$2.26M Sell
52,109
-2,200
-4% -$98.8K 0.42% 76
2017
Q4 		$2.49M Sell
54,309
-4,560
-8% -$210K 0.45% 77
2017
Q3 		$2.65M Sell
58,869
-475
-0.8% -$21.6K 0.5% 73
2017
Q2 		$2.66M Sell
59,344
-1,800
-3% -$79.5K 0.52% 74
2017
Q1 		$2.59M Sell
61,144
-6,618
-10% -$276K 0.53% 73
2016
Q4 		$2.81M Sell
67,762
-250
-0.4% -$10.4K 0.61% 67
2016
Q3 		$2.88M Sell
68,012
-1,990
-3% -$87.2K 0.64% 62
2016
Q2 		$3.17M Sell
70,002
-5,460
-7% -$247K 0.75% 54
2016
Q1 		$3.5M Sell
75,462
-1,296
-2% -$56.4K 0.84% 51
2015
Q4 		$3.23M Sell
76,758
-3,735
-5% -$159K 0.84% 51
2015
Q3 		$3.23M Sell
80,493
-3,035
-4% -$122K 0.86% 47
2015
Q2 		$3.28M Sell
83,528
-3,890
-4% -$158K 0.82% 52
2015
Q1 		$3.54M Sell
87,418
-147
-0.2% -$6.15K 0.9% 49
2014
Q4 		$3.7M Buy
87,565
+2,700
+3% +$115K 0.97% 45
2014
Q3 		$3.62M Buy
84,865
+2,300
+3% +$95.1K 1.02% 39
2014
Q2 		$3.5M Buy
82,565
+5,712
+7% +$232K 1.01% 40
2014
Q1 		$2.97M Buy
76,853
+12,050
+19% +$466K 0.92% 44
2013
Q4 		$2.68M Sell
64,803
-50
-0.1% -$1.97K 0.86% 53
2013
Q3 		$2.46M Sell
64,853
-125
-0.2% -$4.94K 0.85% 51
2013
Q2 		$2.61M Buy
+64,978
New +$2.69M 0.94% 42

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jacobs & Co's KO Position: Q2 2026 in Review

Jacobs & Co held its Coca-Cola (KO) position steady in Q2 2026 at 46,778 shares worth $3.8M. The position accounts for 0.33% of the portfolio, ranked #71.

Jacobs & Co first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.79M in Q1 2022. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Jacobs & Co held 46,778 shares of Coca-Cola worth $3.8M as of Q2 2026.
  • Jacobs & Co left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.33% of Jacobs & Co's portfolio in Q2 2026, its #71 holding.
  • Jacobs & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Coca-Cola position peaked at $9.79M in Q1 2022.
  • 1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.