Marquette Asset Management’s Coca-Cola KO Stock Holding History

Marquette Asset Management’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	$66.6K	Sell	819 -81	-9%	-$6.4K	0.01%	154
2026 Q1	$68.4K	Buy	900 +116	+15%	+$8.77K	0.01%	93
2025 Q4	$54.8K	Buy	784 +374	+91%	+$26.1K	0.01%	101
2025 Q3	$27.2K	Buy	+410	New	+$28.2K	﹤0.01%	128
2023 Q4	–	Sell	-500	Closed	-$28K	–	246
2023 Q3	$28K	Sell	500 -816	-62%	-$48.9K	0.01%	156
2023 Q2	$79.3K	Buy	1,316 +300	+30%	+$18.7K	0.02%	133
2023 Q1	$63K	Hold	1,016	–	–	0.02%	137
2022 Q4	$64.6K	Buy	1,016 +816	+408%	+$49.3K	0.02%	144
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	184
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	211
2022 Q1	$12K	Hold	200	–	–	﹤0.01%	246
2021 Q4	$12K	Sell	200 -66	-25%	-$3.67K	﹤0.01%	241
2021 Q3	$14K	Buy	266 +66	+33%	+$3.68K	﹤0.01%	233
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	219
2021 Q1	$11K	Buy	+200	New	+$10.1K	﹤0.01%	212

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

Marquette Asset Management's KO Position: Q2 2026 in Review

Marquette Asset Management reduced its Coca-Cola (KO) stake by 9% in Q2 2026, selling an estimated $6.4K and leaving 819 shares worth $66.6K. The position accounts for 0.01% of the portfolio, ranked #154.

Marquette Asset Management first reported a position in KO in Q1 2021 and has held it in 15 quarters since. The position peaked at $79.3K in Q2 2023. 1,452 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Marquette Asset Management held 819 shares of Coca-Cola worth $66.6K as of Q2 2026.
Marquette Asset Management sold 81 Coca-Cola shares in Q2 2026, an estimated $6.4K.
Coca-Cola made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #154 holding.
Marquette Asset Management first reported a position in Coca-Cola in Q1 2021 and has held it in 15 quarters since.
Marquette Asset Management's Coca-Cola position peaked at $79.3K in Q2 2023.
1,452 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.