JGP Wealth Management’s Coca-Cola KO Stock Holding History

JGP Wealth 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	$1.93M	Sell	23,794 -10	-0%	-$790	0.17%	75
2026 Q1	$1.81M	Sell	23,804 -248	-1%	-$18.7K	0.19%	73
2025 Q4	$1.68M	Buy	24,052 +1,275	+6%	+$88.9K	0.18%	77
2025 Q3	$1.51M	Buy	22,777 +361	+2%	+$24.8K	0.17%	80
2025 Q2	$1.59M	Buy	22,416 +2	+0%	+$142	0.19%	72
2025 Q1	$1.61M	Sell	22,414 -316	-1%	-$21.1K	0.21%	66
2024 Q4	$1.42M	Buy	22,730 +104	+0.5%	+$6.79K	0.18%	74
2024 Q3	$1.63M	Sell	22,626 -334	-1%	-$22.9K	0.21%	64
2024 Q2	$1.46M	Sell	22,960 -51	-0.2%	-$3.16K	0.21%	66
2024 Q1	$1.41M	Buy	23,011 +6,884	+43%	+$414K	0.2%	70
2023 Q4	$950K	Buy	16,127 +251	+2%	+$14.3K	0.14%	90
2023 Q3	$889K	Buy	15,876 +1,996	+14%	+$120K	0.15%	85
2023 Q2	$836K	Sell	13,880 -234	-2%	-$14.6K	0.14%	89
2023 Q1	$875K	Buy	14,114 +244	+2%	+$14.8K	0.15%	82
2022 Q4	$882K	Buy	13,870 +4	+0%	+$241	0.16%	81
2022 Q3	$756K	Sell	13,866 -1,033	-7%	-$64.2K	0.16%	85
2022 Q2	$945K	Buy	14,899 +4	+0%	+$254	0.19%	75
2022 Q1	$951K	Sell	14,895 -11,640	-44%	-$708K	0.18%	79
2021 Q4	$1.61M	Buy	26,535 +9	+0%	+$501	0.3%	61
2021 Q3	$1.39M	Buy	26,526 +136	+0.5%	+$7.58K	0.3%	59
2021 Q2	$1.43M	Sell	26,390 -92,644	-78%	-$5.04M	0.31%	59
2021 Q1	$6.27M	Buy	119,034 +4,702	+4%	+$237K	1.41%	24
2020 Q4	$5.6M	Buy	114,332 +1,823	+2%	+$94.3K	1.3%	27
2020 Q3	$5.58M	Buy	112,509 +382	+0.3%	+$18.4K	1.48%	22
2020 Q2	$5.05M	Sell	112,127 -1,472	-1%	-$67.8K	1.49%	21
2020 Q1	$5.43M	Sell	113,599 -9,522	-8%	-$514K	1.93%	13
2019 Q4	$6.73M	Buy	123,121 +8,084	+7%	+$435K	1.99%	11
2019 Q3	$6.11M	Buy	115,037 +542	+0.5%	+$29K	2.12%	9
2019 Q2	$5.83M	Buy	114,495 +2,397	+2%	+$117K	2.07%	8
2019 Q1	$5.25M	Buy	112,098 +9,731	+10%	+$455K	1.99%	9
2018 Q4	$4.85M	Buy	102,367 +2,626	+3%	+$126K	2%	10
2018 Q3	$4.61M	Sell	99,741 -924	-0.9%	-$42.2K	1.84%	12
2018 Q2	$4.42M	Buy	+100,665	New	+$4.35M	1.84%	9

Other funds holding KO

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

JGP Wealth Management's KO Position: Q2 2026 in Review

JGP Wealth Management reduced its Coca-Cola (KO) stake by 0.04% in Q2 2026, selling an estimated $790 and leaving 23,794 shares worth $1.93M. The position accounts for 0.17% of the portfolio, ranked #75.

JGP Wealth Management first reported a position in KO in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.73M in Q4 2019. 1,333 funds tracked by Wall St. Rank hold KO as of Q2 2026.

JGP Wealth Management held 23,794 shares of Coca-Cola worth $1.93M as of Q2 2026.
JGP Wealth Management sold 10 Coca-Cola shares in Q2 2026, an estimated $790.
Coca-Cola made up 0.17% of JGP Wealth Management's portfolio in Q2 2026, its #75 holding.
JGP Wealth Management first reported a position in Coca-Cola in Q2 2018 and has held it in 33 quarters since.
JGP Wealth Management's Coca-Cola position peaked at $6.73M in Q4 2019.
1,333 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.