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NorthStar Asset Management (Pennsylvania)’s Coca-Cola KO Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$783K Hold
9,525
– – 0.15% 82
2026
Q1 		$724K Sell
9,525
-350
-4% -$26.5K 0.16% 74
2025
Q4 		$690K Hold
9,875
– – 0.15% 73
2025
Q3 		$655K Sell
9,875
-180
-2% -$12.4K 0.14% 77
2025
Q2 		$711K Sell
10,055
-1,100
-10% -$78.4K 0.16% 72
2025
Q1 		$799K Sell
11,155
-280
-2% -$18.7K 0.19% 69
2024
Q4 		$712K Hold
11,435
– – 0.16% 74
2024
Q3 		$822K Hold
11,435
– – 0.19% 72
2024
Q2 		$728K Buy
11,435
+50
+0.4% +$3.1K 0.18% 73
2024
Q1 		$697K Buy
11,385
+250
+2% +$15K 0.17% 79
2023
Q4 		$656K Sell
11,135
-130
-1% -$7.38K 0.17% 82
2023
Q3 		$631K Buy
11,265
+550
+5% +$33K 0.18% 80
2023
Q2 		$645K Buy
10,715
+108
+1% +$6.72K 0.18% 81
2023
Q1 		$658K Buy
10,607
+42
+0.4% +$2.54K 0.19% 79
2022
Q4 		$672K Buy
10,565
+50
+0.5% +$3.02K 0.21% 77
2022
Q3 		$589K Buy
10,515
+225
+2% +$14K 0.2% 76
2022
Q2 		$647K Buy
10,290
+225
+2% +$14.3K 0.2% 77
2022
Q1 		$624K Buy
10,065
+125
+1% +$7.6K 0.16% 88
2021
Q4 		$589K Buy
9,940
+160
+2% +$8.91K 0.14% 92
2021
Q3 		$513K Hold
9,780
– – 0.13% 93
2021
Q2 		$529K Sell
9,780
-300
-3% -$16.3K 0.14% 92
2021
Q1 		$531K Buy
10,080
+600
+6% +$30.2K 0.15% 90
2020
Q4 		$520K Buy
9,480
+200
+2% +$10.3K 0.15% 88
2020
Q3 		$458K Buy
9,280
+1,400
+18% +$67.3K 0.15% 89
2020
Q2 		$352K Buy
7,880
+580
+8% +$26.7K 0.13% 94
2020
Q1 		$323K Buy
7,300
+1,000
+16% +$54K 0.15% 87
2019
Q4 		$349K Hold
6,300
– – 0.13% 89
2019
Q3 		$343K Buy
6,300
+1,200
+24% +$64.3K 0.13% 91
2019
Q2 		$260K Hold
5,100
– – 0.1% 110
2019
Q1 		$239K Buy
+5,100
New +$239K 0.1% 108
2015
Q1 		– Sell
-4,866
Closed -$205K – 106
2014
Q4 		$205K Hold
4,866
– – 0.09% 102
2014
Q3 		$208K Hold
4,866
– – 0.09% 104
2014
Q2 		$206K Buy
+4,866
New +$197K 0.09% 107

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

NorthStar Asset Management (Pennsylvania)'s KO Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Coca-Cola (KO) position steady in Q2 2026 at 9,525 shares worth $783K. The position accounts for 0.15% of the portfolio, ranked #82.

NorthStar Asset Management (Pennsylvania) first reported a position in KO in Q2 2014 and has held it in 33 quarters since. The position peaked at $822K in Q3 2024. 1,271 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 9,525 shares of Coca-Cola worth $783K as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.15% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #82 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Coca-Cola in Q2 2014 and has held it in 33 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Coca-Cola position peaked at $822K in Q3 2024.
  • 1,271 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.