MB, Levis & Associates’s Coca-Cola KO Stock Holding History

MB, Levis & Associates’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	$172K	Hold	2,111	–	–	0.06%	63
2026 Q1	$161K	Hold	2,111	–	–	0.07%	63
2025 Q4	$148K	Hold	2,111	–	–	0.06%	64
2025 Q3	$140K	Sell	2,111 -300	-12%	-$20.6K	0.06%	67
2025 Q2	$171K	Hold	2,411	–	–	0.07%	70
2025 Q1	$173K	Hold	2,411	–	–	0.08%	70
2024 Q4	$150K	Hold	2,411	–	–	0.08%	70
2024 Q3	$173K	Hold	2,411	–	–	0.09%	68
2024 Q2	$153K	Hold	2,411	–	–	0.08%	67
2024 Q1	$148K	Hold	2,411	–	–	0.08%	66
2023 Q4	$142K	Buy	2,411 +111	+5%	+$6.3K	0.08%	64
2023 Q3	$129K	Hold	2,300	–	–	0.08%	69
2023 Q2	$139K	Hold	2,300	–	–	0.09%	70
2023 Q1	$143K	Hold	2,300	–	–	0.1%	68
2022 Q4	$146K	Buy	+2,300	New	+$139K	0.11%	58

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

MB, Levis & Associates's KO Position: Q2 2026 in Review

MB, Levis & Associates held its Coca-Cola (KO) position steady in Q2 2026 at 2,111 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #63.

MB, Levis & Associates first reported a position in KO in Q4 2022 and has held it in 15 quarters since. The position peaked at $173K in Q3 2024. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

MB, Levis & Associates held 2,111 shares of Coca-Cola worth $172K as of Q2 2026.
MB, Levis & Associates left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.06% of MB, Levis & Associates's portfolio in Q2 2026, its #63 holding.
MB, Levis & Associates first reported a position in Coca-Cola in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Coca-Cola position peaked at $173K in Q3 2024.
1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.