KGC
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Kennon-Green & Company’s Coca-Cola KO Stock Holding History

Kennon-Green & Company’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
Q3 		$5.3M Sell
61,608
-4,401
-7% -$382K 4.06% 11
2026
Q2 		$5.36M Sell
66,009
-424
-0.6% -$33.5K 4.18% 8
2026
Q1 		$5.05M Sell
66,433
-773
-1% -$58.4K 4.14% 10
2025
Q4 		$4.7M Sell
67,206
-1,747
-3% -$122K 3.73% 11
2025
Q3 		$4.57M Buy
68,953
+33
+0% +$2.27K 3.55% 9
2025
Q2 		$4.94M Sell
68,920
-1,041
-1% -$74.2K 3.95% 9
2025
Q1 		$5.01M Sell
69,961
-142
-0.2% -$9.48K 4.09% 10
2024
Q4 		$4.36M Sell
70,103
-655
-0.9% -$42.8K 3.77% 9
2024
Q3 		$5.08M Sell
70,758
-147
-0.2% -$10.1K 4.22% 9
2024
Q2 		$4.51M Sell
70,905
-1,076
-1% -$66.6K 4.15% 8
2024
Q1 		$4.4M Sell
71,981
-1,479
-2% -$88.8K 4.11% 9
2023
Q4 		$4.33M Sell
73,460
-6,745
-8% -$383K 4.4% 7
2023
Q3 		$4.49M Sell
80,205
-547
-0.7% -$32.8K 4.46% 8
2023
Q2 		$4.86M Sell
80,752
-2,588
-3% -$161K 4.52% 8
2023
Q1 		$5.17M Sell
83,340
-1,647
-2% -$99.7K 4.89% 7
2022
Q4 		$5.41M Buy
+84,987
New +$5.13M 5.39% 5

Other funds holding KO

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Kennon-Green & Company's KO Position: Q3 2026 in Review

Kennon-Green & Company reduced its Coca-Cola (KO) stake by 6.7% in Q3 2026, selling an estimated $382K and leaving 61,608 shares worth $5.3M. The position accounts for 4.06% of the portfolio, ranked #11.

Kennon-Green & Company first reported a position in KO in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.41M in Q4 2022. 43 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Kennon-Green & Company held 61,608 shares of Coca-Cola worth $5.3M as of Q3 2026.
  • Kennon-Green & Company sold 4,401 Coca-Cola shares in Q3 2026, an estimated $382K.
  • Coca-Cola made up 4.06% of Kennon-Green & Company's portfolio in Q3 2026, its #11 holding.
  • Kennon-Green & Company first reported a position in Coca-Cola in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Coca-Cola position peaked at $5.41M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.