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Northeast Investment Management’s Coca-Cola KO Stock Holding History

Northeast Investment Management’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 		$2.87M Sell
35,340
-9
-0% -$711 0.11% 80
2026
Q1 		$2.69M Sell
35,349
-133
-0.4% -$10.1K 0.11% 76
2025
Q4 		$2.48M Buy
35,482
+2,330
+7% +$162K 0.1% 80
2025
Q3 		$2.2M Sell
33,152
-615
-2% -$42.3K 0.09% 80
2025
Q2 		$2.39M Sell
33,767
-156
-0.5% -$11.1K 0.1% 79
2025
Q1 		$2.43M Sell
33,923
-650
-2% -$43.4K 0.11% 78
2024
Q4 		$2.15M Sell
34,573
-40
-0.1% -$2.61K 0.1% 78
2024
Q3 		$2.49M Sell
34,613
-266
-0.8% -$18.2K 0.11% 80
2024
Q2 		$2.22M Sell
34,879
-1,180
-3% -$73K 0.1% 80
2024
Q1 		$2.21M Sell
36,059
-2,897
-7% -$174K 0.11% 80
2023
Q4 		$2.3M Sell
38,956
-1,207
-3% -$68.6K 0.12% 79
2023
Q3 		$2.25M Buy
40,163
+284
+0.7% +$17K 0.13% 78
2023
Q2 		$2.4M Buy
39,879
+203
+0.5% +$12.6K 0.14% 76
2023
Q1 		$2.46M Hold
39,676
– – 0.15% 76
2022
Q4 		$2.52M Sell
39,676
-6,675
-14% -$403K 0.16% 78
2022
Q3 		$2.6M Sell
46,351
-79
-0.2% -$4.91K 0.18% 70
2022
Q2 		$2.92M Sell
46,430
-19
-0% -$1.2K 0.19% 70
2022
Q1 		$2.88M Buy
46,449
+470
+1% +$28.6K 0.15% 73
2021
Q4 		$2.72M Sell
45,979
-736
-2% -$41K 0.13% 75
2021
Q3 		$2.45M Buy
46,715
+2,821
+6% +$157K 0.13% 84
2021
Q2 		$2.38M Sell
43,894
-662
-1% -$36K 0.13% 88
2021
Q1 		$2.35M Buy
44,556
+65
+0.1% +$3.27K 0.14% 82
2020
Q4 		$2.44M Buy
44,491
+208
+0.5% +$10.8K 0.15% 76
2020
Q3 		$2.19M Buy
44,283
+76
+0.2% +$3.65K 0.15% 75
2020
Q2 		$1.98M Sell
44,207
-380
-0.9% -$17.5K 0.15% 75
2020
Q1 		$1.97M Buy
44,587
+845
+2% +$45.6K 0.18% 75
2019
Q4 		$2.42M Buy
43,742
+68
+0.2% +$3.66K 0.18% 75
2019
Q3 		$2.38M Sell
43,674
-25
-0.1% -$1.34K 0.19% 78
2019
Q2 		$2.23M Buy
43,699
+2,878
+7% +$141K 0.18% 77
2019
Q1 		$1.91M Sell
40,821
-2,140
-5% -$100K 0.16% 79
2018
Q4 		$2.03M Buy
42,961
+1,818
+4% +$87K 0.2% 76
2018
Q3 		$1.9M Sell
41,143
-328
-0.8% -$15K 0.15% 81
2018
Q2 		$1.82M Sell
41,471
-4
-0% -$173 0.15% 84
2018
Q1 		$1.8M Sell
41,475
-1,539
-4% -$69.1K 0.16% 81
2017
Q4 		$1.97M Buy
43,014
+249
+0.6% +$11.4K 0.17% 80
2017
Q3 		$1.93M Buy
42,765
+140
+0.3% +$6.37K 0.17% 80
2017
Q2 		$1.91M Sell
42,625
-1,124
-3% -$49.7K 0.17% 80
2017
Q1 		$1.86M Sell
43,749
-808
-2% -$33.7K 0.17% 80
2016
Q4 		$1.85M Sell
44,557
-697
-2% -$29K 0.18% 80
2016
Q3 		$1.92M Sell
45,254
-274
-0.6% -$12K 0.19% 81
2016
Q2 		$2.06M Buy
45,528
+211
+0.5% +$9.54K 0.21% 75
2016
Q1 		$2.1M Sell
45,317
-2,699
-6% -$117K 0.22% 78
2015
Q4 		$2.06M Sell
48,016
-151
-0.3% -$6.41K 0.21% 79
2015
Q3 		$1.93M Sell
48,167
-1,450
-3% -$58.1K 0.21% 78
2015
Q2 		$1.95M Buy
49,617
+1,882
+4% +$76.5K 0.2% 79
2015
Q1 		$1.94M Sell
47,735
-591
-1% -$24.7K 0.19% 82
2014
Q4 		$2.04M Sell
48,326
-3,924
-8% -$168K 0.2% 84
2014
Q3 		$2.23M Sell
52,250
-469
-0.9% -$19.4K 0.22% 81
2014
Q2 		$2.23M Sell
52,719
-5,491
-9% -$223K 0.22% 81
2014
Q1 		$2.25M Sell
58,210
-13,780
-19% -$532K 0.24% 79
2013
Q4 		$2.97M Sell
71,990
-3,194
-4% -$126K 0.33% 68
2013
Q3 		$2.85M Sell
75,184
-419
-0.6% -$16.6K 0.35% 68
2013
Q2 		$3.03M Buy
+75,603
New +$3.13M 0.39% 64

Other funds holding KO

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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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

Northeast Investment Management's KO Position: Q2 2026 in Review

Northeast Investment Management reduced its Coca-Cola (KO) stake by 0.03% in Q2 2026, selling an estimated $711 and leaving 35,340 shares worth $2.87M. The position accounts for 0.11% of the portfolio, ranked #80.

Northeast Investment Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.03M in Q2 2013. 1,229 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Northeast Investment Management held 35,340 shares of Coca-Cola worth $2.87M as of Q2 2026.
  • Northeast Investment Management sold 9 Coca-Cola shares in Q2 2026, an estimated $711.
  • Coca-Cola made up 0.11% of Northeast Investment Management's portfolio in Q2 2026, its #80 holding.
  • Northeast Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Coca-Cola position peaked at $3.03M in Q2 2013.
  • 1,229 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.