Mengis Capital Management’s Coca-Cola KO Stock Holding History

Mengis Capital 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	$3.87M	Hold	47,583	–	–	0.59%	49
2026 Q1	$3.62M	Sell	47,583 -150	-0.3%	-$11.3K	0.62%	45
2025 Q4	$3.34M	Sell	47,733 -1	-0%	-$70	0.59%	46
2025 Q3	$3.17M	Sell	47,734 -359	-0.7%	-$24.7K	0.62%	40
2025 Q2	$3.4M	Sell	48,093 -1,072	-2%	-$76.4K	0.72%	38
2025 Q1	$3.52M	Sell	49,165 -87	-0.2%	-$5.81K	0.74%	41
2024 Q4	$3.07M	Buy	49,252 +116	+0.2%	+$7.57K	0.63%	43
2024 Q3	$3.53M	Sell	49,136 -1,052	-2%	-$72K	0.69%	38
2024 Q2	$3.19M	Sell	50,188 -3,985	-7%	-$247K	0.65%	39
2024 Q1	$3.31M	Buy	54,173 +3,615	+7%	+$217K	0.51%	48
2023 Q4	$2.98M	Sell	50,558 -600	-1%	-$34.1K	0.56%	47
2023 Q3	$2.86M	Sell	51,158 -201	-0.4%	-$12.1K	0.6%	44
2023 Q2	$3.09M	Sell	51,359 -97	-0.2%	-$6.04K	0.62%	47
2023 Q1	$3.19M	Sell	51,456 -1,350	-3%	-$81.7K	0.67%	43
2022 Q4	$3.36M	Sell	52,806 -993	-2%	-$59.9K	0.73%	37
2022 Q3	$3.01M	Sell	53,799 -4,117	-7%	-$256K	0.71%	42
2022 Q2	$3.64M	Sell	57,916 -792	-1%	-$50.2K	0.8%	34
2022 Q1	$3.64M	Hold	58,708	–	–	0.7%	41
2021 Q4	$3.48M	Buy	58,708 +6	+0%	+$334	0.65%	43
2021 Q3	$3.08M	Buy	58,702 +204	+0.3%	+$11.4K	0.65%	44
2021 Q2	$3.17M	Sell	58,498 -847	-1%	-$46.1K	0.66%	42
2021 Q1	$3.13M	Buy	59,345 +7,285	+14%	+$367K	0.69%	41
2020 Q4	$2.85M	Buy	52,060 +8,538	+20%	+$441K	0.69%	42
2020 Q3	$2.15M	Buy	43,522 +4,552	+12%	+$219K	0.59%	53
2020 Q2	$1.74M	Buy	38,970 +3,012	+8%	+$139K	0.52%	57
2020 Q1	$1.59M	Sell	35,958 -94	-0.3%	-$5.08K	0.54%	55
2019 Q4	$2M	Sell	36,052 -497	-1%	-$26.7K	0.55%	54
2019 Q3	$1.99M	Sell	36,549 -298	-0.8%	-$16K	0.59%	53
2019 Q2	$1.88M	Buy	36,847 +1	+0%	+$49	0.57%	56
2019 Q1	$1.73M	Buy	36,846 +310	+0.8%	+$14.5K	0.96%	33
2018 Q4	$1.73M	Sell	36,536 -396	-1%	-$19K	1.1%	28
2018 Q3	$1.71M	Sell	36,932 -98	-0.3%	-$4.48K	0.94%	34
2018 Q2	$1.62M	Buy	37,030 +2,102	+6%	+$90.8K	0.96%	33
2018 Q1	$1.52M	Hold	34,928	–	–	0.91%	35
2017 Q4	$1.6M	Buy	34,928 +204	+0.6%	+$9.38K	0.97%	28
2017 Q3	$1.56M	Buy	34,724 +500	+1%	+$22.7K	1.05%	26
2017 Q2	$1.53M	Buy	34,224 +980	+3%	+$43.3K	1.09%	27
2017 Q1	$1.41M	Buy	33,244 +7,500	+29%	+$313K	1.03%	33
2016 Q4	$1.07M	Buy	25,744 +20,850	+426%	+$868K	0.85%	36
2016 Q3	$207K	Buy	4,894 +200	+4%	+$8.76K	0.17%	106
2016 Q2	$212K	Buy	+4,694	New	+$212K	0.19%	97
2016 Q1	–	Sell	-5,224	Closed	-$224K	–	106
2015 Q4	$224K	Hold	5,224	–	–	0.2%	97
2015 Q3	$209K	Hold	5,224	–	–	0.19%	96
2015 Q2	$204K	Sell	5,224 -260	-5%	-$10.6K	0.17%	110
2015 Q1	$222K	Hold	5,484	–	–	0.19%	104
2014 Q4	$231K	Buy	+5,484	New	+$234K	0.22%	93

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mengis Capital Management's KO Position: Q2 2026 in Review

Mengis Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 47,583 shares worth $3.87M. The position accounts for 0.59% of the portfolio, ranked #49.

Mengis Capital Management first reported a position in KO in Q4 2014 and has held it in 46 quarters since. 1,594 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Mengis Capital Management held 47,583 shares of Coca-Cola worth $3.87M as of Q2 2026.
Mengis Capital Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.59% of Mengis Capital Management's portfolio in Q2 2026, its #49 holding.
Mengis Capital Management first reported a position in Coca-Cola in Q4 2014 and has held it in 46 quarters since.
1,594 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.