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 Q3	$182K	Hold	2,111	–	–	0.07%	61
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

MB, Levis & Associates's KO Position: Q3 2026 in Review

MB, Levis & Associates held its Coca-Cola (KO) position steady in Q3 2026 at 2,111 shares worth $182K. The position accounts for 0.07% of the portfolio, ranked #61.

MB, Levis & Associates first reported a position in KO in Q4 2022 and has held it in 16 quarters since. 2,292 funds tracked by Wall St. Rank hold KO as of Q3 2026.

MB, Levis & Associates held 2,111 shares of Coca-Cola worth $182K as of Q3 2026.
MB, Levis & Associates left its Coca-Cola share count unchanged in Q3 2026.
Coca-Cola made up 0.07% of MB, Levis & Associates's portfolio in Q3 2026, its #61 holding.
MB, Levis & Associates first reported a position in Coca-Cola in Q4 2022 and has held it in 16 quarters since.
2,292 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.