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Norris Perne & French’s Coca-Cola KO Stock Holding History

Norris Perne & French’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 		$368K Buy
4,527
+3
+0.1% +$237 0.02% 110
2026
Q1 		$344K Sell
4,524
-5,881
-57% -$445K 0.02% 107
2025
Q4 		$727K Sell
10,405
-127
-1% -$8.85K 0.05% 95
2025
Q3 		$698K Sell
10,532
-10
-0.1% -$688 0.05% 91
2025
Q2 		$746K Buy
10,542
+16
+0.2% +$1.14K 0.05% 88
2025
Q1 		$754K Sell
10,526
-656
-6% -$43.8K 0.06% 84
2024
Q4 		$696K Sell
11,182
-142
-1% -$9.27K 0.05% 80
2024
Q3 		$814K Sell
11,324
-10
-0.1% -$685 0.06% 79
2024
Q2 		$721K Sell
11,334
-96
-0.8% -$5.94K 0.05% 80
2024
Q1 		$699K Buy
11,430
+586
+5% +$35.2K 0.05% 78
2023
Q4 		$639K Buy
10,844
+30
+0.3% +$1.7K 0.05% 77
2023
Q3 		$605K Buy
10,814
+548
+5% +$32.9K 0.05% 75
2023
Q2 		$618K Buy
10,266
+4
+0% +$249 0.05% 73
2023
Q1 		$637K Sell
10,262
-114
-1% -$6.9K 0.06% 71
2022
Q4 		$660K Buy
10,376
+9
+0.1% +$543 0.07% 74
2022
Q3 		$581K Buy
10,367
+4
+0% +$249 0.06% 78
2022
Q2 		$652K Buy
10,363
+4
+0% +$254 0.06% 77
2022
Q1 		$642K Buy
10,359
+4,170
+67% +$254K 0.05% 85
2021
Q4 		$366K Buy
6,189
+379
+7% +$21.1K 0.03% 108
2021
Q3 		$305K Buy
5,810
+12
+0.2% +$669 0.03% 114
2021
Q2 		$314K Sell
5,798
-786
-12% -$42.8K 0.03% 112
2021
Q1 		$347K Sell
6,584
-1,442
-18% -$72.6K 0.03% 103
2020
Q4 		$440K Buy
8,026
+1,301
+19% +$67.3K 0.04% 109
2020
Q3 		$332K Buy
6,725
+195
+3% +$9.38K 0.04% 117
2020
Q2 		$292K Buy
6,530
+1,223
+23% +$56.3K 0.04% 112
2020
Q1 		$235K Sell
5,307
-1,550
-23% -$83.7K 0.04% 100
2019
Q4 		$380K Buy
6,857
+26
+0.4% +$1.4K 0.05% 99
2019
Q3 		$372K Buy
6,831
+14
+0.2% +$750 0.05% 103
2019
Q2 		$347K Sell
6,817
-847
-11% -$41.5K 0.04% 107
2019
Q1 		$359K Sell
7,664
-7,300
-49% -$341K 0.05% 101
2018
Q4 		$709K Sell
14,964
-2,973
-17% -$142K 0.11% 78
2018
Q3 		$828K Buy
17,937
+10,315
+135% +$471K 0.11% 79
2018
Q2 		$334K Sell
7,622
-738
-9% -$31.9K 0.05% 110
2018
Q1 		$363K Sell
8,360
-2,286
-21% -$103K 0.05% 111
2017
Q4 		$488K Buy
10,646
+710
+7% +$32.6K 0.07% 93
2017
Q3 		$447K Buy
9,936
+67
+0.7% +$3.05K 0.07% 101
2017
Q2 		$443K Sell
9,869
-592
-6% -$26.2K 0.07% 99
2017
Q1 		$444K Sell
10,461
-1,617
-13% -$67.4K 0.08% 100
2016
Q4 		$501K Sell
12,078
-154
-1% -$6.41K 0.1% 95
2016
Q3 		$518K Sell
12,232
-2,919
-19% -$128K 0.11% 95
2016
Q2 		$687K Sell
15,151
-2,007
-12% -$90.7K 0.15% 86
2016
Q1 		$796K Sell
17,158
-2,700
-14% -$118K 0.16% 82
2015
Q4 		$853K Sell
19,858
-481
-2% -$20.4K 0.18% 82
2015
Q3 		$816K Sell
20,339
-194
-0.9% -$7.77K 0.2% 69
2015
Q2 		$806K Sell
20,533
-294
-1% -$12K 0.15% 80
2015
Q1 		$845K Sell
20,827
-17,021
-45% -$712K 0.16% 80
2014
Q4 		$1.6M Sell
37,848
-2,792
-7% -$119K 0.29% 72
2014
Q3 		$1.73M Buy
40,640
+1,705
+4% +$70.5K 0.34% 68
2014
Q2 		$1.65M Sell
38,935
-576
-1% -$23.4K 0.31% 71
2014
Q1 		$1.53M Sell
39,511
-2,700
-6% -$104K 0.3% 71
2013
Q4 		$1.74M Buy
42,211
+685
+2% +$27K 0.33% 70
2013
Q3 		$1.57M Buy
41,526
+383
+0.9% +$15.1K 0.32% 68
2013
Q2 		$1.65M Buy
+41,143
New +$1.7M 0.35% 66

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Norris Perne & French's KO Position: Q2 2026 in Review

Norris Perne & French increased its Coca-Cola (KO) stake by 0.07% in Q2 2026, buying an estimated $237 and bringing the position to 4,527 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #110.

Norris Perne & French first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.74M in Q4 2013. 1,594 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Norris Perne & French held 4,527 shares of Coca-Cola worth $368K as of Q2 2026.
  • Norris Perne & French bought 3 Coca-Cola shares in Q2 2026, an estimated $237.
  • Coca-Cola made up 0.02% of Norris Perne & French's portfolio in Q2 2026, its #110 holding.
  • Norris Perne & French first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Norris Perne & French's Coca-Cola position peaked at $1.74M in Q4 2013.
  • 1,594 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.