Newport Capital Group’s Coca-Cola KO Stock Holding History

Newport Capital Group’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	–	Sell	-3,538	Closed	-$269K	–	65
2026 Q1	$269K	Buy	3,538 +116	+3%	+$8.77K	0.16%	60
2025 Q4	$239K	Buy	3,422 +194	+6%	+$13.5K	0.15%	64
2025 Q3	$214K	Sell	3,228 -60	-2%	-$4.13K	0.13%	66
2025 Q2	$233K	Sell	3,288 -16	-0.5%	-$1.14K	0.16%	55
2025 Q1	$237K	Buy	3,304 +21	+0.6%	+$1.4K	0.17%	50
2024 Q4	$204K	Sell	3,283 -59	-2%	-$3.85K	0.15%	53
2024 Q3	$240K	Sell	3,342 -144	-4%	-$9.86K	0.18%	48
2024 Q2	$222K	Buy	+3,486	New	+$216K	0.18%	45
2022 Q4	–	Sell	-4,035	Closed	-$240K	–	51
2022 Q3	$240K	Buy	+4,035	New	+$251K	0.12%	56

Other funds holding KO

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 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Newport Capital Group's KO Position: Q2 2026 in Review

Newport Capital Group sold out of Coca-Cola (KO) in Q2 2026, closing a stake of 3,538 shares — an estimated $269K sold.

Newport Capital Group first reported a position in KO in Q3 2022 and held it in 9 quarters. The position peaked at $269K in Q1 2026. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Newport Capital Group reported no remaining Coca-Cola position as of Q2 2026 after selling out during the quarter.
Newport Capital Group sold 3,538 Coca-Cola shares in Q2 2026, an estimated $269K.
Newport Capital Group first reported a position in Coca-Cola in Q3 2022 and held it in 9 quarters.
Newport Capital Group's Coca-Cola position peaked at $269K in Q1 2026.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.