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KWMG LLC’s Coca-Cola KO Stock Holding History

KWMG LLC’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 		$501K Hold
6,170
– – 0.04% 115
2026
Q1 		$469K Sell
6,170
-509
-8% -$38.5K 0.04% 120
2025
Q4 		$467K Buy
6,679
+1
+0% +$70 0.04% 122
2025
Q3 		$443K Sell
6,678
-150
-2% -$10.3K 0.04% 121
2025
Q2 		$483K Hold
6,828
– – 0.05% 121
2025
Q1 		$489K Hold
6,828
– – 0.05% 117
2024
Q4 		$425K Buy
6,828
+1
+0% +$65 0.04% 118
2024
Q3 		$491K Hold
6,827
– – 0.05% 116
2024
Q2 		$435K Hold
6,827
– – 0.05% 116
2024
Q1 		$418K Sell
6,827
-79
-1% -$4.75K 0.05% 112
2023
Q4 		$407K Sell
6,906
-136
-2% -$7.72K 0.05% 114
2023
Q3 		$394K Sell
7,042
-69
-1% -$4.14K 0.05% 114
2023
Q2 		$428K Sell
7,111
-243
-3% -$15.1K 0.05% 116
2023
Q1 		$456K Buy
7,354
+256
+4% +$15.5K 0.06% 118
2022
Q4 		$452K Buy
7,098
+481
+7% +$29K 0.06% 117
2022
Q3 		$371K Buy
6,617
+1
+0% +$62 0.06% 123
2022
Q2 		$416K Buy
6,616
+1
+0% +$63 0.06% 121
2022
Q1 		$410K Buy
6,615
+60
+0.9% +$3.65K 0.06% 124
2021
Q4 		$388K Sell
6,555
-1
-0% -$56 0.05% 129
2021
Q3 		$344K Buy
6,556
+35
+0.5% +$1.95K 0.05% 126
2021
Q2 		$353K Sell
6,521
-88
-1% -$4.79K 0.05% 126
2021
Q1 		$348K Sell
6,609
-11
-0.2% -$554 0.06% 123
2020
Q4 		$363K Buy
6,620
+137
+2% +$7.08K 0.06% 123
2020
Q3 		$320K Buy
6,483
+50
+0.8% +$2.4K 0.06% 119
2020
Q2 		$287K Buy
6,433
+100
+2% +$4.61K 0.06% 119
2020
Q1 		$280K Sell
6,333
-62
-1% -$3.35K 0.07% 114
2019
Q4 		$354K Sell
6,395
-21
-0.3% -$1.13K 0.08% 103
2019
Q3 		$349K Sell
6,416
-111
-2% -$5.94K 0.08% 99
2019
Q2 		$332K Buy
6,527
+47
+0.7% +$2.3K 0.08% 97
2019
Q1 		$304K Sell
6,480
-8
-0.1% -$374 0.08% 102
2018
Q4 		$307K Sell
6,488
-16
-0.2% -$766 0.08% 105
2018
Q3 		$300K Buy
6,504
+2
+0% +$91 0.08% 101
2018
Q2 		$285K Buy
6,502
+2
+0% +$86 0.08% 104
2018
Q1 		$282K Hold
6,500
– – 0.08% 106
2017
Q4 		$298K Sell
6,500
-47
-0.7% -$2.16K 0.09% 106
2017
Q3 		$295K Buy
+6,547
New +$298K 0.1% 101

Other funds holding KO

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

KWMG LLC's KO Position: Q2 2026 in Review

KWMG LLC held its Coca-Cola (KO) position steady in Q2 2026 at 6,170 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #115.

KWMG LLC first reported a position in KO in Q3 2017 and has held it in 36 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • KWMG LLC held 6,170 shares of Coca-Cola worth $501K as of Q2 2026.
  • KWMG LLC left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.04% of KWMG LLC's portfolio in Q2 2026, its #115 holding.
  • KWMG LLC first reported a position in Coca-Cola in Q3 2017 and has held it in 36 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.