Nautilus Advisors’s Coca-Cola KO Stock Holding History

Nautilus Advisors’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	$607K	Hold	7,270	–	–	0.36%	79
2026 Q1	$553K	Sell	7,270 -461	-6%	-$34.9K	0.38%	76
2025 Q4	$541K	Sell	7,731 -135	-2%	-$9.41K	0.35%	76
2025 Q3	$522K	Sell	7,866 -19	-0.2%	-$1.31K	0.35%	82
2025 Q2	$558K	Sell	7,885 -46	-0.6%	-$3.28K	0.41%	70
2025 Q1	$568K	Sell	7,931 -683	-8%	-$45.6K	0.47%	65
2024 Q4	$536K	Buy	+8,614	New	+$562K	0.43%	69

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Nautilus Advisors's KO Position: Q2 2026 in Review

Nautilus Advisors held its Coca-Cola (KO) position steady in Q2 2026 at 7,270 shares worth $607K. The position accounts for 0.36% of the portfolio, ranked #79.

Nautilus Advisors first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Nautilus Advisors held 7,270 shares of Coca-Cola worth $607K as of Q2 2026.
Nautilus Advisors left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.36% of Nautilus Advisors's portfolio in Q2 2026, its #79 holding.
Nautilus Advisors first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.