LBP AM’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.1M Buy
186,383
+43,528
+30% +$3.44M 0.15% 132
2026
Q1
$10.9M Buy
142,855
+102,633
+255% +$7.76M 0.15% 143
2025
Q4
$2.81M Sell
40,222
-73,400
-65% -$5.12M 0.03% 278
2025
Q3
$7.54M Buy
113,622
+490
+0.4% +$33.7K 0.09% 178
2025
Q2
$8M Buy
113,132
+4,169
+4% +$297K 0.11% 154
2025
Q1
$7.8M Sell
108,963
-3,711
-3% -$248K 0.12% 145
2024
Q4
$7.02M Sell
112,674
-180,440
-62% -$11.8M 0.09% 171
2024
Q3
$21.1M Sell
293,114
-10,979
-4% -$752K 0.32% 63
2024
Q2
$19.4M Sell
304,093
-54,454
-15% -$3.37M 0.8% 23
2024
Q1
$21.9M Sell
358,547
-644,393
-64% -$38.7M 0.87% 25
2023
Q4
$59.1M Buy
1,002,940
+37,996
+4% +$2.16M 1.3% 10
2023
Q3
$54M Buy
964,944
+18,123
+2% +$1.09M 1.2% 12
2023
Q2
$57M Buy
946,821
+158,869
+20% +$9.88M 1.35% 12
2023
Q1
$48.9M Buy
787,952
+3,016
+0.4% +$183K 1.24% 11
2022
Q4
$49.9M Buy
+784,936
New +$47.4M 1.43% 8

Other funds holding KO

LBP AM's KO Position: Q2 2026 in Review

LBP AM increased its Coca-Cola (KO) stake by 30% in Q2 2026, buying an estimated $3.44M and bringing the position to 186,383 shares worth $15.1M. The position accounts for 0.15% of the portfolio, ranked #132.

LBP AM first reported a position in KO in Q4 2022 and has held it in 15 quarters since. The position peaked at $59.1M in Q4 2023. 1,502 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • LBP AM held 186,383 shares of Coca-Cola worth $15.1M as of Q2 2026.
  • LBP AM bought 43,528 Coca-Cola shares in Q2 2026, an estimated $3.44M.
  • Coca-Cola made up 0.15% of LBP AM's portfolio in Q2 2026, its #132 holding.
  • LBP AM first reported a position in Coca-Cola in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Coca-Cola position peaked at $59.1M in Q4 2023.
  • 1,502 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.