KeyBank National Association
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KeyBank National Association’s Coca-Cola KO Stock Holding History

KeyBank National Association’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 		$88.5M Sell
1,089,127
-12,025
-1% -$950K 0.29% 70
2026
Q1 		$83.7M Sell
1,101,152
-831
-0.1% -$62.8K 0.31% 70
2025
Q4 		$77M Sell
1,101,983
-21,919
-2% -$1.53M 0.28% 75
2025
Q3 		$74.5M Sell
1,123,902
-13,214
-1% -$909K 0.26% 75
2025
Q2 		$80.5M Buy
1,137,116
+1,406
+0.1% +$100K 0.3% 74
2025
Q1 		$81.3M Sell
1,135,710
-17,017
-1% -$1.14M 0.33% 70
2024
Q4 		$71.8M Sell
1,152,727
-2,280
-0.2% -$149K 0.28% 77
2024
Q3 		$83M Sell
1,155,007
-11,357
-1% -$778K 0.32% 72
2024
Q2 		$74.2M Sell
1,166,364
-21,990
-2% -$1.36M 0.3% 72
2024
Q1 		$72.7M Sell
1,188,354
-10,352
-0.9% -$622K 0.3% 76
2023
Q4 		$70.6M Sell
1,198,706
-20,863
-2% -$1.19M 0.31% 71
2023
Q3 		$68.3M Sell
1,219,569
-18,726
-2% -$1.12M 0.33% 72
2023
Q2 		$74.6M Buy
1,238,295
+2,961
+0.2% +$184K 0.34% 71
2023
Q1 		$76.6M Sell
1,235,334
-24,943
-2% -$1.51M 0.36% 68
2022
Q4 		$80.2M Sell
1,260,277
-25,110
-2% -$1.52M 0.39% 65
2022
Q3 		$72M Sell
1,285,387
-5,360
-0.4% -$333K 0.38% 68
2022
Q2 		$81.2M Sell
1,290,747
-24,207
-2% -$1.53M 0.4% 65
2022
Q1 		$81.5M Sell
1,314,954
-34,018
-3% -$2.07M 0.34% 71
2021
Q4 		$79.9M Sell
1,348,972
-24,731
-2% -$1.38M 0.32% 74
2021
Q3 		$72.1M Sell
1,373,703
-26,991
-2% -$1.5M 0.31% 73
2021
Q2 		$75.8M Sell
1,400,694
-75,726
-5% -$4.12M 0.33% 70
2021
Q1 		$77.8M Sell
1,476,420
-72,557
-5% -$3.65M 0.36% 64
2020
Q4 		$84.9M Sell
1,548,977
-115,818
-7% -$5.99M 0.42% 61
2020
Q3 		$82.2M Sell
1,664,795
-349,706
-17% -$16.8M 0.44% 57
2020
Q2 		$90M Sell
2,014,501
-60,565
-3% -$2.79M 0.52% 49
2020
Q1 		$91.8M Sell
2,075,066
-23,532
-1% -$1.27M 0.61% 40
2019
Q4 		$116M Sell
2,098,598
-37,029
-2% -$1.99M 0.62% 39
2019
Q3 		$116M Sell
2,135,627
-3,826
-0.2% -$205K 0.66% 40
2019
Q2 		$109M Buy
2,139,453
+16,575
+0.8% +$812K 0.63% 40
2019
Q1 		$99.5M Buy
2,122,878
+40,701
+2% +$1.9M 0.59% 43
2018
Q4 		$98.6M Buy
2,082,177
+4,016
+0.2% +$192K 0.64% 38
2018
Q3 		$96M Sell
2,078,161
-17,297
-0.8% -$790K 0.53% 45
2018
Q2 		$91.9M Buy
2,095,458
+11,871
+0.6% +$513K 0.54% 47
2018
Q1 		$90.5M Buy
2,083,587
+13,479
+0.7% +$605K 0.53% 48
2017
Q4 		$95M Sell
2,070,108
-42,663
-2% -$1.96M 0.54% 48
2017
Q3 		$95.1M Sell
2,112,771
-1,426
-0.1% -$64.9K 0.56% 47
2017
Q2 		$94.8M Sell
2,114,197
-20,563
-1% -$909K 0.57% 46
2017
Q1 		$90.6M Sell
2,134,760
-30,425
-1% -$1.27M 0.54% 46
2016
Q4 		$89.8M Sell
2,165,185
-33,345
-2% -$1.39M 0.56% 42
2016
Q3 		$93M Buy
2,198,530
+30,371
+1% +$1.33M 0.58% 39
2016
Q2 		$98.3M Sell
2,168,159
-67,089
-3% -$3.03M 0.64% 35
2016
Q1 		$104M Buy
2,235,248
+58,473
+3% +$2.54M 0.69% 34
2015
Q4 		$93.5M Sell
2,176,775
-61,389
-3% -$2.61M 0.63% 38
2015
Q3 		$89.8M Sell
2,238,164
-23,500
-1% -$941K 0.63% 38
2015
Q2 		$88.7M Buy
2,261,664
+9,875
+0.4% +$402K 0.59% 41
2015
Q1 		$91.3M Sell
2,251,789
-17,034
-0.8% -$712K 0.6% 42
2014
Q4 		$95.8M Sell
2,268,823
-13,114
-0.6% -$560K 0.63% 42
2014
Q3 		$97.3M Sell
2,281,937
-49,854
-2% -$2.06M 0.67% 39
2014
Q2 		$98.8M Sell
2,331,791
-16,557
-0.7% -$672K 0.66% 42
2014
Q1 		$90.8M Sell
2,348,348
-62,010
-3% -$2.4M 0.7% 44
2013
Q4 		$99.6M Sell
2,410,358
-47,184
-2% -$1.86M 0.65% 41
2013
Q3 		$93.1M Sell
2,457,542
-112,342
-4% -$4.44M 0.64% 41
2013
Q2 		$103M Buy
+2,569,884
New +$106M 0.38% 67

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

KeyBank National Association's KO Position: Q2 2026 in Review

KeyBank National Association reduced its Coca-Cola (KO) stake by 1.1% in Q2 2026, selling an estimated $950K and leaving 1,089,127 shares worth $88.5M. The position accounts for 0.29% of the portfolio, ranked #70.

KeyBank National Association first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q3 2019. 1,422 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • KeyBank National Association held 1,089,127 shares of Coca-Cola worth $88.5M as of Q2 2026.
  • KeyBank National Association sold 12,025 Coca-Cola shares in Q2 2026, an estimated $950K.
  • Coca-Cola made up 0.29% of KeyBank National Association's portfolio in Q2 2026, its #70 holding.
  • KeyBank National Association first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • KeyBank National Association's Coca-Cola position peaked at $116M in Q3 2019.
  • 1,422 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.