Northside Capital Management’s Coca-Cola KO Stock Holding History

Northside Capital 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	$13.8M	Sell	169,555 -172	-0.1%	-$13.6K	1.13%	27
2026 Q1	$12.9M	Sell	169,727 -44,085	-21%	-$3.33M	1.13%	26
2025 Q4	$14.9M	Sell	213,812 -252	-0.1%	-$17.6K	1.3%	24
2025 Q3	$14.2M	Buy	214,064 +46	+0%	+$3.17K	1.3%	24
2025 Q2	$15.1M	Buy	214,018 +210,183	+5,481%	+$15M	1.15%	23
2025 Q1	$275K	Hold	3,835	–	–	0.04%	96
2024 Q4	$239K	Hold	3,835	–	–	0.06%	100
2024 Q3	$276K	Hold	3,835	–	–	0.04%	90
2024 Q2	$244K	Hold	3,835	–	–	0.04%	95
2024 Q1	$235K	Sell	3,835 -3,560	-48%	-$214K	0.04%	96
2023 Q4	$436K	Buy	7,395 +27	+0.4%	+$1.53K	0.14%	59
2023 Q3	$413K	Buy	7,368 +423	+6%	+$25.4K	0.1%	60
2023 Q2	$418K	Buy	6,945 +23	+0.3%	+$1.43K	0.14%	56
2023 Q1	$429K	Hold	6,922	–	–	0.12%	57
2022 Q4	$440K	Buy	6,922 +3,087	+80%	+$186K	0.13%	57
2022 Q3	$215K	Hold	3,835	–	–	0.07%	79
2022 Q2	$241K	Hold	3,835	–	–	0.08%	79
2022 Q1	$238K	Hold	3,835	–	–	0.06%	78
2021 Q4	$227K	Hold	3,835	–	–	0.06%	80
2021 Q3	$201K	Hold	3,835	–	–	0.06%	91
2021 Q2	$208K	Hold	3,835	–	–	0.05%	88
2021 Q1	$202K	Sell	3,835 -1,348	-26%	-$67.8K	0.06%	89
2020 Q4	$284K	Sell	5,183 -11,195	-68%	-$579K	0.08%	68
2020 Q3	$809K	Hold	16,378	–	–	0.26%	39
2020 Q2	$732K	Hold	16,378	–	–	0.25%	46
2020 Q1	$725K	Hold	16,378	–	–	0.35%	37
2019 Q4	$907K	Hold	16,378	–	–	0.31%	38
2019 Q3	$892K	Buy	16,378 +3,012	+23%	+$161K	0.32%	37
2019 Q2	$681K	Hold	13,366	–	–	0.27%	35
2019 Q1	$626K	Hold	13,366	–	–	0.25%	37
2018 Q4	$633K	Buy	13,366 +308	+2%	+$14.7K	0.28%	35
2018 Q3	$603K	Hold	13,058	–	–	0.22%	36
2018 Q2	$573K	Sell	13,058 -200	-2%	-$8.64K	0.2%	37
2018 Q1	$576K	Buy	13,258 +366	+3%	+$16.4K	0.19%	41
2017 Q4	$591K	Hold	12,892	–	–	0.17%	42
2017 Q3	$580K	Hold	12,892	–	–	0.24%	33
2017 Q2	$578K	Hold	12,892	–	–	0.25%	32
2017 Q1	$547K	Hold	12,892	–	–	0.15%	86
2016 Q4	$535K	Hold	12,892	–	–	0.19%	38
2016 Q3	$546K	Hold	12,892	–	–	0.21%	34
2016 Q2	$584K	Hold	12,892	–	–	0.28%	32
2016 Q1	$598K	Buy	+12,892	New	+$561K	0.38%	30

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Northside Capital Management's KO Position: Q2 2026 in Review

Northside Capital Management reduced its Coca-Cola (KO) stake by 0.1% in Q2 2026, selling an estimated $13.6K and leaving 169,555 shares worth $13.8M. The position accounts for 1.13% of the portfolio, ranked #27.

Northside Capital Management first reported a position in KO in Q1 2016 and has held it in 42 quarters since. The position peaked at $15.1M in Q2 2025. 1,473 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Northside Capital Management held 169,555 shares of Coca-Cola worth $13.8M as of Q2 2026.
Northside Capital Management sold 172 Coca-Cola shares in Q2 2026, an estimated $13.6K.
Coca-Cola made up 1.13% of Northside Capital Management's portfolio in Q2 2026, its #27 holding.
Northside Capital Management first reported a position in Coca-Cola in Q1 2016 and has held it in 42 quarters since.
Northside Capital Management's Coca-Cola position peaked at $15.1M in Q2 2025.
1,473 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.