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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
2024
Q1 		– Sell
-900
Closed -$53K – 1241
2023
Q4 		$53K Buy
+900
New +$51.1K ﹤0.01% 765
2021
Q2 		– Sell
-100,000
Closed -$5.27M – 1102
2021
Q1 		$5.27M Buy
+100,000
New +$5.03M 0.31% 69

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
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.