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NorthCrest Asset Manangement’s Coca-Cola KO Stock Holding History

NorthCrest Asset Manangement’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 		$1.87M Buy
22,665
+5,307
+31% +$419K 0.05% 252
2026
Q1 		$1.33M Sell
17,358
-3,454
-17% -$261K 0.04% 282
2025
Q4 		$1.41M Sell
20,812
-636
-3% -$44.3K 0.03% 312
2025
Q3 		$1.43M Sell
21,448
-2,930
-12% -$202K 0.03% 283
2025
Q2 		$1.74M Buy
24,378
+7,087
+41% +$505K 0.05% 224
2025
Q1 		$1.24M Buy
17,291
+3,078
+22% +$206K 0.04% 269
2024
Q4 		$885K Buy
14,213
+600
+4% +$39.2K 0.03% 311
2024
Q3 		$978K Buy
13,613
+1,698
+14% +$116K 0.03% 289
2024
Q2 		$758K Buy
11,915
+70
+0.6% +$4.33K 0.03% 310
2024
Q1 		$725K Buy
11,845
+505
+4% +$30.3K 0.02% 314
2023
Q4 		$668K Buy
11,340
+40
+0.4% +$2.27K 0.03% 325
2023
Q3 		$633K Buy
11,300
+390
+4% +$23.4K 0.03% 321
2023
Q2 		$657K Sell
10,910
-452
-4% -$28.1K 0.03% 315
2023
Q1 		$705K Buy
+11,362
New +$688K 0.03% 302
2022
Q4 		– Sell
-5,865
Closed -$329K – 414
2022
Q3 		$329K Buy
5,865
+33
+0.6% +$2.05K 0.02% 362
2022
Q2 		$367K Buy
+5,832
New +$370K 0.02% 347
2022
Q1 		– Sell
-40,337
Closed -$2.39M – 436
2021
Q4 		$2.39M Buy
+40,337
New +$2.25M 0.13% 139

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

NorthCrest Asset Manangement's KO Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Coca-Cola (KO) stake by 31% in Q2 2026, buying an estimated $419K and bringing the position to 22,665 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #252.

NorthCrest Asset Manangement first reported a position in KO in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.39M in Q4 2021. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • NorthCrest Asset Manangement held 22,665 shares of Coca-Cola worth $1.87M as of Q2 2026.
  • NorthCrest Asset Manangement bought 5,307 Coca-Cola shares in Q2 2026, an estimated $419K.
  • Coca-Cola made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #252 holding.
  • NorthCrest Asset Manangement first reported a position in Coca-Cola in Q4 2021 and has held it in 17 quarters since.
  • NorthCrest Asset Manangement's Coca-Cola position peaked at $2.39M in Q4 2021.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.