Morgan Dempsey Capital Management’s Coca-Cola KO Stock Holding History

Morgan Dempsey 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	–	Sell	-200	Closed	-$15.3K	–	135
2026 Q1	$15.3K	Buy	+200	New	+$15.1K	0.01%	107
2025 Q4	–	Sell	-200	Closed	-$13.3K	–	158
2025 Q3	$13.3K	Buy	+200	New	+$13.8K	0.01%	116
2025 Q2	–	Sell	-200	Closed	-$14.3K	–	157
2025 Q1	$14.3K	Buy	+200	New	+$13.4K	0.01%	95
2024 Q4	–	Sell	-200	Closed	-$14.4K	–	137
2024 Q3	$14.4K	Buy	+200	New	+$13.7K	﹤0.01%	85
2024 Q2	–	Sell	-200	Closed	-$12.2K	–	118
2024 Q1	$12.2K	Hold	200	–	–	﹤0.01%	81
2023 Q4	$11.8K	Buy	+200	New	+$11.4K	﹤0.01%	80
2023 Q2	–	Sell	-200	Closed	-$12.4K	–	129
2023 Q1	$12.4K	Hold	200	–	–	﹤0.01%	79
2022 Q4	$12.7K	Hold	200	–	–	﹤0.01%	101
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	100
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	76
2022 Q1	$12K	Hold	200	–	–	﹤0.01%	80
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	82
2021 Q3	$10K	Buy	+200	New	+$11.1K	﹤0.01%	85

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Dempsey Capital Management's KO Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Coca-Cola (KO) stake by 3.1% in Q2 2026, buying an estimated $193K and bringing the position to 81,153 shares worth $6.64M. The position accounts for 2.84% of the portfolio, ranked #12.

Morgan Dempsey Capital Management first reported a position in KO in Q2 2015 and has held it in 45 quarters since. The position peaked at $11.1M in Q4 2022. 2,392 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Morgan Dempsey Capital Management held 81,153 shares of Coca-Cola worth $6.64M as of Q2 2026.
Morgan Dempsey Capital Management bought 2,440 Coca-Cola shares in Q2 2026, an estimated $193K.
Coca-Cola made up 2.84% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #12 holding.
Morgan Dempsey Capital Management first reported a position in Coca-Cola in Q2 2015 and has held it in 45 quarters since.
Morgan Dempsey Capital Management's Coca-Cola position peaked at $11.1M in Q4 2022.
2,392 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.