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Navalign LLC’s Coca-Cola KO Stock Holding History

Navalign LLC’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 		$1.76M Sell
21,705
-561
-3% -$44.3K 0.41% 42
2026
Q1 		$1.69M Sell
22,266
-2,631
-11% -$199K 0.43% 40
2025
Q4 		$1.74M Buy
24,897
+703
+3% +$49K 0.43% 39
2025
Q3 		$1.6M Buy
24,194
+578
+2% +$39.8K 0.42% 38
2025
Q2 		$1.67M Sell
23,616
-1,109
-4% -$79K 0.46% 36
2025
Q1 		$1.77M Buy
24,725
+290
+1% +$19.4K 0.5% 32
2024
Q4 		$1.52M Buy
24,435
+208
+0.9% +$13.6K 0.45% 37
2024
Q3 		$1.74M Buy
24,227
+235
+1% +$16.1K 0.51% 32
2024
Q2 		$1.53M Buy
23,992
+1,887
+9% +$117K 0.48% 36
2024
Q1 		$1.35M Buy
22,105
+702
+3% +$42.2K 0.45% 37
2023
Q4 		$1.26M Sell
21,403
-791
-4% -$44.9K 0.44% 42
2023
Q3 		$1.24M Buy
22,194
+541
+2% +$32.4K 0.47% 37
2023
Q2 		$1.3M Sell
21,653
-511
-2% -$31.8K 0.52% 33
2023
Q1 		$1.37M Sell
22,164
-282
-1% -$17.1K 0.57% 31
2022
Q4 		$1.43M Sell
22,446
-528
-2% -$31.9K 0.59% 34
2022
Q3 		$1.29M Buy
22,974
+116
+0.5% +$7.21K 0.58% 27
2022
Q2 		$1.44M Sell
22,858
-252
-1% -$16K 0.63% 28
2022
Q1 		$1.51M Sell
23,110
-1,007
-4% -$61.2K 0.64% 28
2021
Q4 		$1.43M Sell
24,117
-391
-2% -$21.8K 0.57% 31
2021
Q3 		$1.29M Buy
24,508
+395
+2% +$22K 0.54% 37
2021
Q2 		$1.3M Buy
24,113
+1,185
+5% +$64.5K 0.55% 38
2021
Q1 		$1.21M Buy
+22,928
New +$1.15M 0.53% 36

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Navalign LLC's KO Position: Q2 2026 in Review

Navalign LLC reduced its Coca-Cola (KO) stake by 2.5% in Q2 2026, selling an estimated $44.3K and leaving 21,705 shares worth $1.76M. The position accounts for 0.41% of the portfolio, ranked #42.

Navalign LLC first reported a position in KO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.77M in Q1 2025. 1,751 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Navalign LLC held 21,705 shares of Coca-Cola worth $1.76M as of Q2 2026.
  • Navalign LLC sold 561 Coca-Cola shares in Q2 2026, an estimated $44.3K.
  • Coca-Cola made up 0.41% of Navalign LLC's portfolio in Q2 2026, its #42 holding.
  • Navalign LLC first reported a position in Coca-Cola in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Coca-Cola position peaked at $1.77M in Q1 2025.
  • 1,751 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.