NavPoint Financial’s Coca-Cola KO Stock Holding History

NavPoint Financial’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	$338K	Buy	4,155 +9	+0.2%	+$711	0.13%	60
2026 Q1	$315K	Hold	4,146	–	–	0.13%	60
2025 Q4	$290K	Buy	4,146 +685	+20%	+$47.8K	0.12%	64
2025 Q3	$230K	Buy	3,461 +9	+0.3%	+$619	0.12%	60
2025 Q2	$244K	Buy	3,452 +8	+0.2%	+$570	0.15%	54
2025 Q1	$247K	Buy	+3,444	New	+$230K	0.17%	51

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

NavPoint Financial's KO Position: Q2 2026 in Review

NavPoint Financial increased its Coca-Cola (KO) stake by 0.22% in Q2 2026, buying an estimated $711 and bringing the position to 4,155 shares worth $338K. The position accounts for 0.13% of the portfolio, ranked #60.

NavPoint Financial first reported a position in KO in Q1 2025 and has held it in 6 quarters since. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

NavPoint Financial held 4,155 shares of Coca-Cola worth $338K as of Q2 2026.
NavPoint Financial bought 9 Coca-Cola shares in Q2 2026, an estimated $711.
Coca-Cola made up 0.13% of NavPoint Financial's portfolio in Q2 2026, its #60 holding.
NavPoint Financial first reported a position in Coca-Cola in Q1 2025 and has held it in 6 quarters since.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.