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Kozak & Associates’s Coca-Cola KO Stock Holding History

Kozak & Associates’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 		$317K Buy
3,895
+23
+0.6% +$1.82K 0.06% 61
2026
Q1 		$296K Sell
3,872
-548
-12% -$41.4K 0.06% 56
2025
Q4 		$312K Buy
4,420
+189
+4% +$13.2K 0.06% 57
2025
Q3 		$299K Buy
4,231
+214
+5% +$14.7K 0.06% 64
2025
Q2 		$279K Sell
4,017
-103
-3% -$7.34K 0.06% 67
2025
Q1 		$298K Sell
4,120
-1,254
-23% -$83.7K 0.07% 55
2024
Q4 		$332K Sell
5,374
-754
-12% -$49.2K 0.08% 54
2024
Q3 		$432K Buy
6,128
+39
+0.6% +$2.67K 0.1% 50
2024
Q2 		$386K Sell
6,089
-29
-0.5% -$1.79K 0.1% 48
2024
Q1 		$387K Buy
6,118
+42
+0.7% +$2.52K 0.1% 53
2023
Q4 		$364K Sell
6,076
-3,846
-39% -$218K 0.12% 53
2023
Q3 		$527K Sell
9,922
-1,676
-14% -$101K 0.19% 39
2023
Q2 		$703K Buy
11,598
+3
+0% +$187 0.28% 30
2023
Q1 		$719K Sell
11,595
-156
-1% -$9.45K 0.32% 29
2022
Q4 		$748K Sell
11,751
-58
-0.5% -$3.5K 0.37% 27
2022
Q3 		$643K Buy
11,809
+276
+2% +$17.2K 0.41% 24
2022
Q2 		$726K Sell
11,533
-25
-0.2% -$1.58K 0.48% 23
2022
Q1 		$669K Hold
11,558
– – 0.43% 25
2021
Q4 		$669K Buy
11,558
+846
+8% +$47.1K 0.43% 25
2021
Q3 		$606K Buy
+10,712
New +$597K 0.36% 34
2020
Q4 		$484K Buy
+9,753
New +$504K 0.37% 32

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 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
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kozak & Associates's KO Position: Q2 2026 in Review

Kozak & Associates increased its Coca-Cola (KO) stake by 0.59% in Q2 2026, buying an estimated $1.82K and bringing the position to 3,895 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #61.

Kozak & Associates first reported a position in KO in Q4 2020 and has held it in 21 quarters since. The position peaked at $748K in Q4 2022. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Kozak & Associates held 3,895 shares of Coca-Cola worth $317K as of Q2 2026.
  • Kozak & Associates bought 23 Coca-Cola shares in Q2 2026, an estimated $1.82K.
  • Coca-Cola made up 0.06% of Kozak & Associates's portfolio in Q2 2026, its #61 holding.
  • Kozak & Associates first reported a position in Coca-Cola in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Coca-Cola position peaked at $748K in Q4 2022.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.