KCM
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Key Capital Management’s Coca-Cola KO Stock Holding History

Key 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 		$13.9K Sell
171
-24
-12% -$1.9K 0.01% 301
2026
Q1 		$14.8K Buy
195
+24
+14% +$1.81K 0.01% 265
2025
Q4 		$12K Buy
+171
New +$11.9K 0.01% 259

Other funds holding KO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return

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

Key Capital Management reduced its Coca-Cola (KO) stake by 12% in Q2 2026, selling an estimated $1.9K and leaving 171 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #301.

Key Capital Management first reported a position in KO in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.8K in Q1 2026. 2,244 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Key Capital Management held 171 shares of Coca-Cola worth $13.9K as of Q2 2026.
  • Key Capital Management sold 24 Coca-Cola shares in Q2 2026, an estimated $1.9K.
  • Coca-Cola made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #301 holding.
  • Key Capital Management first reported a position in Coca-Cola in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Coca-Cola position peaked at $14.8K in Q1 2026.
  • 2,244 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.