NBC Securities’s Coca-Cola KO Stock Holding History

NBC Securities’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	$3.05M	Buy	37,491 +1,322	+4%	+$104K	0.21%	119
2026 Q1	$2.75M	Buy	36,169 +1,692	+5%	+$128K	0.21%	106
2025 Q4	$2.41M	Sell	34,477 -175	-0.5%	-$12.2K	0.18%	126
2025 Q3	$2.3M	Sell	34,652 -2,177	-6%	-$150K	0.18%	131
2025 Q2	$2.6M	Sell	36,829 -12,303	-25%	-$876K	0.21%	115
2025 Q1	$3.52M	Buy	49,132 +49,086	+106,709%	+$3.28M	0.3%	73
2024 Q4	$2.89K	Sell	46 -46,921	-100%	-$3.06M	0.26%	82
2024 Q3	$3.38M	Sell	46,967 -426	-0.9%	-$29.2K	0.28%	74
2024 Q2	$3.02M	Sell	47,393 -1,237	-3%	-$76.6K	0.27%	79
2024 Q1	$2.98M	Buy	48,630 +3,060	+7%	+$184K	0.28%	79
2023 Q4	$2.69M	Sell	45,570 -1,614	-3%	-$91.7K	0.27%	83
2023 Q3	$2.64M	Buy	+47,184	New	+$2.83M	0.29%	75

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

NBC Securities's KO Position: Q2 2026 in Review

NBC Securities increased its Coca-Cola (KO) stake by 3.7% in Q2 2026, buying an estimated $104K and bringing the position to 37,491 shares worth $3.05M. The position accounts for 0.21% of the portfolio, ranked #119.

NBC Securities first reported a position in KO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.52M in Q1 2025. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

NBC Securities held 37,491 shares of Coca-Cola worth $3.05M as of Q2 2026.
NBC Securities bought 1,322 Coca-Cola shares in Q2 2026, an estimated $104K.
Coca-Cola made up 0.21% of NBC Securities's portfolio in Q2 2026, its #119 holding.
NBC Securities first reported a position in Coca-Cola in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Coca-Cola position peaked at $3.52M in Q1 2025.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.