Ninety One North America’s Coca-Cola KO Stock Holding History

Ninety One North America’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	$221K	Sell	2,718 -2,448	-47%	-$193K	0.01%	99
2026 Q1	$393K	Sell	5,166 -3,024	-37%	-$229K	0.02%	90
2025 Q4	$573K	Sell	8,190 -2,624	-24%	-$183K	0.02%	93
2025 Q3	$717K	Sell	10,814 -3,598	-25%	-$248K	0.03%	61
2025 Q2	$1.02M	Sell	14,412 -2,613	-15%	-$186K	0.05%	53
2025 Q1	$1.22M	Sell	17,025 -2,717	-14%	-$181K	0.08%	56
2024 Q4	$1.23M	Sell	19,742 -2,584	-12%	-$169K	0.08%	59
2024 Q3	$1.6M	Buy	+22,326	New	+$1.53M	0.11%	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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Ninety One North America's KO Position: Q2 2026 in Review

Ninety One North America reduced its Coca-Cola (KO) stake by 47% in Q2 2026, selling an estimated $193K and leaving 2,718 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #99.

Ninety One North America first reported a position in KO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Ninety One North America held 2,718 shares of Coca-Cola worth $221K as of Q2 2026.
Ninety One North America sold 2,448 Coca-Cola shares in Q2 2026, an estimated $193K.
Coca-Cola made up 0.01% of Ninety One North America's portfolio in Q2 2026, its #99 holding.
Ninety One North America first reported a position in Coca-Cola in Q3 2024 and has held it in 8 quarters since.
Ninety One North America's Coca-Cola position peaked at $1.6M in Q3 2024.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.