Neville Rodie & Shaw’s Coca-Cola KO Stock Holding History

Neville Rodie & Shaw’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	$3.85M	Sell	47,375 -3,000	-6%	-$237K	0.25%	72
2026 Q1	$3.83M	Sell	50,375 -2,925	-5%	-$221K	0.28%	70
2025 Q4	$3.73M	Sell	53,300 -900	-2%	-$62.7K	0.26%	73
2025 Q3	$3.6M	Sell	54,200 -100	-0.2%	-$6.88K	0.26%	73
2025 Q2	$3.84M	Sell	54,300 -1,555	-3%	-$111K	0.29%	68
2025 Q1	$4M	Sell	55,855 -4,180	-7%	-$279K	0.31%	63
2024 Q4	$3.74M	Buy	60,035 +6,760	+13%	+$441K	0.27%	67
2024 Q3	$3.83M	Sell	53,275 -145	-0.3%	-$9.93K	0.28%	65
2024 Q2	$3.4M	Sell	53,420 -1,988	-4%	-$123K	0.26%	69
2024 Q1	$3.39M	Sell	55,408 -308	-0.6%	-$18.5K	0.26%	74
2023 Q4	$3.28M	Sell	55,716 -95	-0.2%	-$5.4K	0.27%	78
2023 Q3	$3.12M	Hold	55,811	–	–	0.28%	65
2023 Q2	$3.36M	Sell	55,811 -625	-1%	-$38.9K	0.29%	68
2023 Q1	$3.5M	Sell	56,436 -788	-1%	-$47.7K	0.32%	65
2022 Q4	$3.64M	Hold	57,224	–	–	0.34%	64
2022 Q3	$3.21M	Hold	57,224	–	–	0.32%	64
2022 Q2	$3.6M	Sell	57,224 -82	-0.1%	-$5.2K	0.32%	68
2022 Q1	$3.6M	Sell	57,306 -210	-0.4%	-$12.8K	0.27%	71
2021 Q4	$3.41M	Hold	57,516	–	–	0.24%	73
2021 Q3	$3.02M	Sell	57,516 -1,400	-2%	-$78K	0.23%	78
2021 Q2	$3.19M	Sell	58,916 -1,559	-3%	-$84.8K	0.25%	77
2021 Q1	$3.19M	Sell	60,475 -1,500	-2%	-$75.5K	0.26%	72
2020 Q4	$3.4M	Sell	61,975 -2,280	-4%	-$118K	0.29%	65
2020 Q3	$3.17M	Sell	64,255 -575	-0.9%	-$27.7K	0.3%	63
2020 Q2	$2.9M	Sell	64,830 -875	-1%	-$40.3K	0.3%	65
2020 Q1	$2.91M	Sell	65,705 -550	-0.8%	-$29.7K	0.35%	67
2019 Q4	$3.67M	Sell	66,255 -390	-0.6%	-$21K	0.36%	68
2019 Q3	$3.63M	Sell	66,645 -300	-0.4%	-$16.1K	0.38%	68
2019 Q2	$3.41M	Sell	66,945 -4,636	-6%	-$227K	0.36%	75
2019 Q1	$3.35M	Sell	71,581 -1,435	-2%	-$67.1K	0.36%	74
2018 Q4	$3.46M	Sell	73,016 -800	-1%	-$38.3K	0.42%	71
2018 Q3	$3.41M	Sell	73,816 -3,200	-4%	-$146K	0.34%	80
2018 Q2	$3.38M	Buy	77,016 +174	+0.2%	+$7.51K	0.36%	77
2018 Q1	$3.34M	Sell	76,842 -1,200	-2%	-$53.9K	0.37%	73
2017 Q4	$3.58M	Buy	78,042 +1,126	+1%	+$51.8K	0.38%	77
2017 Q3	$3.46M	Sell	76,916 -1,500	-2%	-$68.2K	0.39%	76
2017 Q2	$3.52M	Sell	78,416 -2,780	-3%	-$123K	0.4%	76
2017 Q1	$3.44M	Sell	81,196 -4,857	-6%	-$203K	0.39%	76
2016 Q4	$3.57M	Sell	86,053 -1,575	-2%	-$65.5K	0.42%	75
2016 Q3	$3.71M	Sell	87,628 -3,305	-4%	-$145K	0.44%	71
2016 Q2	$4.12M	Sell	90,933 -2,859	-3%	-$129K	0.49%	63
2016 Q1	$4.35M	Sell	93,792 -6,326	-6%	-$275K	0.53%	66
2015 Q4	$4.3M	Sell	100,118 -3,800	-4%	-$161K	0.52%	68
2015 Q3	$4.17M	Sell	103,918 -9,820	-9%	-$393K	0.51%	65
2015 Q2	$4.46M	Sell	113,738 -5,642	-5%	-$229K	0.49%	65
2015 Q1	$4.84M	Sell	119,380 -15,700	-12%	-$657K	0.5%	65
2014 Q4	$5.7M	Sell	135,080 -18,001	-12%	-$769K	0.58%	55
2014 Q3	$6.53M	Sell	153,081 -100	-0.1%	-$4.13K	0.64%	48
2014 Q2	$6.49M	Buy	153,181 +15,414	+11%	+$625K	0.65%	44
2014 Q1	$5.33M	Sell	137,767 -3,970	-3%	-$153K	0.58%	53
2013 Q4	$5.86M	Sell	141,737 -15,150	-10%	-$598K	0.63%	44
2013 Q3	$5.94M	Buy	156,887 +102	+0.1%	+$4.03K	0.69%	40
2013 Q2	$6.29M	Buy	+156,785	New	+$6.49M	0.76%	38

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neville Rodie & Shaw's KO Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Coca-Cola (KO) stake by 6% in Q2 2026, selling an estimated $237K and leaving 47,375 shares worth $3.85M. The position accounts for 0.25% of the portfolio, ranked #72.

Neville Rodie & Shaw first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.53M in Q3 2014. 1,491 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Neville Rodie & Shaw held 47,375 shares of Coca-Cola worth $3.85M as of Q2 2026.
Neville Rodie & Shaw sold 3,000 Coca-Cola shares in Q2 2026, an estimated $237K.
Coca-Cola made up 0.25% of Neville Rodie & Shaw's portfolio in Q2 2026, its #72 holding.
Neville Rodie & Shaw first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Coca-Cola position peaked at $6.53M in Q3 2014.
1,491 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.