Navalign LLC
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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
Q3 		$1.87M Sell
21,684
-21
-0.1% -$1.82K 0.43% 39
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 		$1.52M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Navalign LLC's KO Position: Q3 2026 in Review

Navalign LLC reduced its Coca-Cola (KO) stake by 0.1% in Q3 2026, selling an estimated $1.82K and leaving 21,684 shares worth $1.87M. The position accounts for 0.43% of the portfolio, ranked #39.

Navalign LLC first reported a position in KO in Q1 2021 and has held it in 23 quarters since. 2,606 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Navalign LLC held 21,684 shares of Coca-Cola worth $1.87M as of Q3 2026.
  • Navalign LLC sold 21 Coca-Cola shares in Q3 2026, an estimated $1.82K.
  • Coca-Cola made up 0.43% of Navalign LLC's portfolio in Q3 2026, its #39 holding.
  • Navalign LLC first reported a position in Coca-Cola in Q1 2021 and has held it in 23 quarters since.
  • 2,606 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.