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Kepler Cheuvreux’s Coca-Cola KO Stock Holding History

Kepler Cheuvreux’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 		$31.1M Sell
383,217
-82,681
-18% -$6.53M 1.78% 18
2026
Q1 		$35.4M Sell
465,898
-43,028
-8% -$3.25M 2.35% 12
2025
Q4 		$35.6M Buy
508,926
+100,285
+25% +$6.99M 2.01% 14
2025
Q3 		$27.1M Buy
+408,641
New +$28.1M 1.46% 20

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Kepler Cheuvreux's KO Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Coca-Cola (KO) stake by 18% in Q2 2026, selling an estimated $6.53M and leaving 383,217 shares worth $31.1M. The position accounts for 1.78% of the portfolio, ranked #18.

Kepler Cheuvreux first reported a position in KO in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.6M in Q4 2025. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Kepler Cheuvreux held 383,217 shares of Coca-Cola worth $31.1M as of Q2 2026.
  • Kepler Cheuvreux sold 82,681 Coca-Cola shares in Q2 2026, an estimated $6.53M.
  • Coca-Cola made up 1.78% of Kepler Cheuvreux's portfolio in Q2 2026, its #18 holding.
  • Kepler Cheuvreux first reported a position in Coca-Cola in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's Coca-Cola position peaked at $35.6M in Q4 2025.
  • 1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.