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

Mill 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 Q3	$2.76M	Sell	32,099 -1,545	-5%	-$134K	0.18%	50
2026 Q2	$2.73M	Sell	33,644 -373	-1%	-$29.5K	0.18%	52
2026 Q1	$2.59M	Sell	34,017 -32	-0.1%	-$2.42K	0.2%	52
2025 Q4	$2.38M	Sell	34,049 -1,230	-3%	-$85.7K	0.17%	55
2025 Q3	$2.34M	Sell	35,279 -400	-1%	-$27.5K	0.17%	54
2025 Q2	$2.52M	Sell	35,679 -654	-2%	-$46.6K	0.2%	50
2025 Q1	$2.6M	Sell	36,333 -7,500	-17%	-$501K	0.21%	50
2024 Q4	$2.73M	Hold	43,833	–	–	0.22%	50
2024 Q3	$3.15M	Sell	43,833 -285	-0.6%	-$19.5K	0.25%	48
2024 Q2	$2.81M	Sell	44,118 -2,559	-5%	-$158K	0.23%	47
2024 Q1	$2.86M	Sell	46,677 -40	-0.1%	-$2.4K	0.24%	51
2023 Q4	$2.75M	Sell	46,717 -3,967	-8%	-$225K	0.25%	51
2023 Q3	$2.84M	Sell	50,684 -325	-0.6%	-$19.5K	0.28%	45
2023 Q2	$3.07M	Sell	51,009 -1,040	-2%	-$64.7K	0.29%	46
2023 Q1	$3.23M	Buy	52,049 +72	+0.1%	+$4.36K	0.33%	47
2022 Q4	$3.31M	Hold	51,977	–	–	0.36%	44
2022 Q3	$2.91M	Sell	51,977 -1,000	-2%	-$62.2K	0.34%	46
2022 Q2	$3.33M	Sell	52,977 -4,173	-7%	-$265K	0.37%	45
2022 Q1	$3.54M	Sell	57,150 -240	-0.4%	-$14.6K	0.34%	45
2021 Q4	$3.4M	Buy	+57,390	New	+$3.2M	0.35%	47

Other funds holding KO

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Mill Capital Management's KO Position: Q3 2026 in Review

Mill Capital Management reduced its Coca-Cola (KO) stake by 4.6% in Q3 2026, selling an estimated $134K and leaving 32,099 shares worth $2.76M. The position accounts for 0.18% of the portfolio, ranked #50.

Mill Capital Management first reported a position in KO in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.54M in Q1 2022. 1,786 funds tracked by Wall St. Rank hold KO as of Q3 2026.

Mill Capital Management held 32,099 shares of Coca-Cola worth $2.76M as of Q3 2026.
Mill Capital Management sold 1,545 Coca-Cola shares in Q3 2026, an estimated $134K.
Coca-Cola made up 0.18% of Mill Capital Management's portfolio in Q3 2026, its #50 holding.
Mill Capital Management first reported a position in Coca-Cola in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Coca-Cola position peaked at $3.54M in Q1 2022.
1,786 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.