Kellett Wealth Advisors’s Coca-Cola KO Stock Holding History

Kellett Wealth Advisors’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	$463K	Buy	5,696 +300	+6%	+$23.7K	0.22%	56
2026 Q1	$410K	Buy	5,396 +438	+9%	+$33.1K	0.22%	51
2025 Q4	$347K	Buy	4,958 +913	+23%	+$63.6K	0.2%	58
2025 Q3	$268K	Buy	4,045 +24	+0.6%	+$1.65K	0.16%	60
2025 Q2	$284K	Sell	4,021 -330	-8%	-$23.5K	0.19%	54
2025 Q1	$312K	Hold	4,351	–	–	0.22%	52
2024 Q4	$271K	Sell	4,351 -1,159	-21%	-$75.7K	0.19%	54
2024 Q3	$396K	Buy	5,510 +9	+0.2%	+$616	0.28%	38
2024 Q2	$350K	Buy	5,501 +9	+0.2%	+$557	0.28%	38
2024 Q1	$336K	Hold	5,492	–	–	0.23%	58
2023 Q4	$324K	Buy	5,492 +318	+6%	+$18.1K	0.24%	53
2023 Q3	$290K	Buy	5,174 +9	+0.2%	+$540	0.25%	46
2023 Q2	$311K	Buy	5,165 +308	+6%	+$19.2K	0.28%	36
2023 Q1	$301K	Sell	4,857 -103	-2%	-$6.24K	0.29%	39
2022 Q4	$316K	Buy	4,960 +308	+7%	+$18.6K	0.31%	38
2022 Q3	$278K	Buy	4,652 +15	+0.3%	+$932	0.34%	38
2022 Q2	$292K	Buy	4,637 +508	+12%	+$32.2K	0.38%	40
2022 Q1	$256K	Hold	4,129	–	–	0.2%	52
2021 Q4	$245K	Buy	+4,129	New	+$230K	0.19%	56

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

Kellett Wealth Advisors's KO Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Coca-Cola (KO) stake by 5.6% in Q2 2026, buying an estimated $23.7K and bringing the position to 5,696 shares worth $463K. The position accounts for 0.22% of the portfolio, ranked #56.

Kellett Wealth Advisors first reported a position in KO in Q4 2021 and has held it in 19 quarters since. 1,333 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Kellett Wealth Advisors held 5,696 shares of Coca-Cola worth $463K as of Q2 2026.
Kellett Wealth Advisors bought 300 Coca-Cola shares in Q2 2026, an estimated $23.7K.
Coca-Cola made up 0.22% of Kellett Wealth Advisors's portfolio in Q2 2026, its #56 holding.
Kellett Wealth Advisors first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
1,333 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.