Leonteq Securities AG’s Coca-Cola KO Stock Holding History

Leonteq Securities AG’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 Q1	–	Sell	-50,000	Closed	-$3.5M	–	1399
2025 Q4	$3.5M	Buy	+50,000	New	+$3.49M	0.11%	151
2022 Q1	–	Sell	-25,500	Closed	-$1.51M	–	1299
2021 Q4	$1.51M	Hold	25,500	–	–	0.05%	259
2021 Q3	$1.34M	Hold	25,500	–	–	0.06%	258
2021 Q2	$1.38M	Hold	25,500	–	–	0.08%	216
2021 Q1	$1.34M	Sell	25,500 -100,000	-80%	-$5.03M	0.08%	207
2020 Q4	$6.88M	Buy	+125,500	New	+$6.49M	0.37%	56

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Leonteq Securities AG's KO Position: Q2 2026 in Review

Leonteq Securities AG reduced its Coca-Cola (KO) stake by 55% in Q2 2026, selling an estimated $1.12M and leaving 11,534 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #272.

Leonteq Securities AG first reported a position in KO in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.7M in Q4 2020. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Leonteq Securities AG held 11,534 shares of Coca-Cola worth $937K as of Q2 2026.
Leonteq Securities AG sold 14,168 Coca-Cola shares in Q2 2026, an estimated $1.12M.
Coca-Cola made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #272 holding.
Leonteq Securities AG first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
Leonteq Securities AG's Coca-Cola position peaked at $18.7M in Q4 2020.
1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.