Lee, Danner & Bass’s Coca-Cola KO Stock Holding History

Lee, Danner & Bass’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	$5.79M	Sell	71,218 -1,218	-2%	-$96.2K	0.33%	67
2026 Q1	$5.51M	Sell	72,436 -262	-0.4%	-$19.8K	0.35%	64
2025 Q4	$5.08M	Sell	72,698 -6,333	-8%	-$441K	0.36%	58
2025 Q3	$5.24M	Buy	79,031 +1,569	+2%	+$108K	0.38%	58
2025 Q2	$5.48M	Sell	77,462 -1,431	-2%	-$102K	0.43%	51
2025 Q1	$5.65M	Sell	78,893 -602	-0.8%	-$40.2K	0.46%	48
2024 Q4	$4.95M	Buy	79,495 +10,884	+16%	+$710K	0.39%	54
2024 Q3	$4.93M	Sell	68,611 -415	-0.6%	-$28.4K	0.35%	57
2024 Q2	$4.39M	Buy	+69,026	New	+$4.27M	0.34%	60
2023 Q4	$4.18M	Sell	71,004 -3,333	-4%	-$189K	0.36%	63
2023 Q3	$4.16M	Sell	74,337 -9,900	-12%	-$594K	0.38%	58
2023 Q2	$5.07M	Sell	84,237 -759	-0.9%	-$47.2K	0.44%	54
2023 Q1	$5.27M	Sell	84,996 -3,983	-4%	-$241K	0.48%	47
2022 Q4	$5.66M	Sell	88,979 -1,598	-2%	-$96.5K	0.53%	44
2022 Q3	$5.07M	Sell	90,577 -928	-1%	-$57.7K	0.54%	50
2022 Q2	$5.76M	Buy	91,505 +203	+0.2%	+$12.9K	0.58%	46
2022 Q1	$5.66M	Sell	91,302 -3,435	-4%	-$209K	0.48%	51
2021 Q4	$5.61M	Sell	94,737 -2,475	-3%	-$138K	0.48%	51
2021 Q3	$5.1M	Sell	97,212 -1,501	-2%	-$83.7K	0.47%	56
2021 Q2	$5.34M	Sell	98,713 -175	-0.2%	-$9.52K	0.48%	53
2021 Q1	$5.21M	Buy	98,888 +1,018	+1%	+$51.2K	0.5%	52
2020 Q4	$5.37M	Buy	97,870 +1,078	+1%	+$55.7K	0.57%	47
2020 Q3	$4.78M	Buy	96,792 +5,301	+6%	+$255K	0.57%	48
2020 Q2	$4.09M	Buy	91,491 +7,500	+9%	+$345K	0.52%	51
2020 Q1	$3.72M	Buy	83,991 +1,555	+2%	+$84K	0.53%	49
2019 Q4	$4.56M	Buy	82,436 +12,932	+19%	+$695K	0.48%	55
2019 Q3	$3.78M	Sell	69,504 -200	-0.3%	-$10.7K	0.41%	64
2019 Q2	$3.55M	Buy	69,704 +9,440	+16%	+$463K	0.38%	65
2019 Q1	$2.82M	Sell	60,264 -400	-0.7%	-$18.7K	0.31%	66
2018 Q4	$2.87M	Sell	60,664 -957	-2%	-$45.8K	0.34%	68
2018 Q3	$2.85M	Sell	61,621 -950	-2%	-$43.4K	0.28%	75
2018 Q2	$2.74M	Sell	62,571 -2,721	-4%	-$118K	0.29%	74
2018 Q1	$2.84M	Buy	65,292 +600	+0.9%	+$26.9K	0.3%	77
2017 Q4	$2.97M	Sell	64,692 -200	-0.3%	-$9.19K	0.3%	76
2017 Q3	$2.92M	Sell	64,892 -1,089	-2%	-$49.5K	0.31%	73
2017 Q2	$2.96M	Sell	65,981 -984	-1%	-$43.5K	0.33%	70
2017 Q1	$2.84M	Sell	66,965 -7,677	-10%	-$320K	0.32%	68
2016 Q4	$3.1M	Sell	74,642 -1,046	-1%	-$43.5K	0.36%	63
2016 Q3	$3.2M	Sell	75,688 -3,804	-5%	-$167K	0.39%	58
2016 Q2	$3.6M	Hold	79,492	–	–	0.44%	55
2016 Q1	$3.54M	Sell	79,492 -189	-0.2%	-$8.22K	0.43%	55
2015 Q4	$3.42M	Buy	79,681 +75	+0.1%	+$3.18K	0.45%	59
2015 Q3	$3.19M	Sell	79,606 -75	-0.1%	-$3K	0.43%	57
2015 Q2	$3.13M	Sell	79,681 -387	-0.5%	-$15.7K	0.37%	62
2015 Q1	$3.25M	Sell	80,068 -650	-0.8%	-$27.2K	0.38%	60
2014 Q4	$3.41M	Sell	80,718 -1,483	-2%	-$63.3K	0.41%	51
2014 Q3	$3.51M	Buy	82,201 +2,074	+3%	+$85.7K	0.43%	53
2014 Q2	$3.39M	Sell	80,127 -610	-0.8%	-$24.8K	0.41%	54
2014 Q1	$3.12M	Sell	80,737 -696	-0.9%	-$26.9K	0.41%	57
2013 Q4	$3.36M	Sell	81,433 -1,475	-2%	-$58.2K	0.45%	50
2013 Q3	$3.14M	Buy	82,908 +50	+0.1%	+$1.98K	0.44%	52
2013 Q2	$3.32M	Buy	+82,858	New	+$3.43M	0.48%	50

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lee, Danner & Bass's KO Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Coca-Cola (KO) stake by 1.7% in Q2 2026, selling an estimated $96.2K and leaving 71,218 shares worth $5.79M. The position accounts for 0.33% of the portfolio, ranked #67.

Lee, Danner & Bass first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 1,561 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Lee, Danner & Bass held 71,218 shares of Coca-Cola worth $5.79M as of Q2 2026.
Lee, Danner & Bass sold 1,218 Coca-Cola shares in Q2 2026, an estimated $96.2K.
Coca-Cola made up 0.33% of Lee, Danner & Bass's portfolio in Q2 2026, its #67 holding.
Lee, Danner & Bass first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
1,561 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.