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

Jacobsen 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	$643K	Buy	7,906 +4	+0.1%	+$316	0.19%	50
2026 Q1	$601K	Buy	7,902 +24	+0.3%	+$1.81K	0.2%	46
2025 Q4	$551K	Sell	7,878 -81	-1%	-$5.65K	0.18%	52
2025 Q3	$528K	Sell	7,959 -249	-3%	-$17.1K	0.18%	51
2025 Q2	$581K	Buy	8,208 +1,024	+14%	+$72.9K	0.21%	42
2025 Q1	$515K	Buy	7,184 +1,110	+18%	+$74.1K	0.22%	43
2024 Q4	$378K	Buy	6,074 +376	+7%	+$24.5K	0.16%	52
2024 Q3	$409K	Buy	5,698 +303	+6%	+$20.7K	0.17%	50
2024 Q2	$343K	Buy	5,395 +618	+13%	+$38.3K	0.15%	54
2024 Q1	$292K	Buy	4,777 +420	+10%	+$25.2K	0.14%	63
2023 Q4	$257K	Buy	+4,357	New	+$247K	0.13%	65
2023 Q3	–	Sell	-6,308	Closed	-$380K	–	74
2023 Q2	$380K	Buy	6,308 +526	+9%	+$32.7K	0.2%	50
2023 Q1	$359K	Buy	+5,782	New	+$350K	0.19%	48

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

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

Jacobsen Capital Management increased its Coca-Cola (KO) stake by 0.05% in Q2 2026, buying an estimated $316 and bringing the position to 7,906 shares worth $643K. The position accounts for 0.19% of the portfolio, ranked #50.

Jacobsen Capital Management first reported a position in KO in Q1 2023 and has held it in 13 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Jacobsen Capital Management held 7,906 shares of Coca-Cola worth $643K as of Q2 2026.
Jacobsen Capital Management bought 4 Coca-Cola shares in Q2 2026, an estimated $316.
Coca-Cola made up 0.19% of Jacobsen Capital Management's portfolio in Q2 2026, its #50 holding.
Jacobsen Capital Management first reported a position in Coca-Cola in Q1 2023 and has held it in 13 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.