Oak Asset Management’s Coca-Cola KO Stock Holding History

Oak Asset 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	$426K	Sell	5,241 -100	-2%	-$7.9K	0.14%	84
2026 Q1	$406K	Sell	5,341 -286	-5%	-$21.6K	0.14%	85
2025 Q4	$393K	Sell	5,627 -25	-0.4%	-$1.74K	0.13%	82
2025 Q3	$375K	Sell	5,652 -11	-0.2%	-$757	0.13%	80
2025 Q2	$401K	Hold	5,663	–	–	0.14%	79
2025 Q1	$406K	Sell	5,663 -315	-5%	-$21K	0.15%	79
2024 Q4	$372K	Sell	5,978 -23	-0.4%	-$1.5K	0.14%	81
2024 Q3	$431K	Sell	6,001 -203	-3%	-$13.9K	0.15%	78
2024 Q2	$395K	Sell	6,204 -4	-0.1%	-$248	0.14%	80
2024 Q1	$380K	Hold	6,208	–	–	0.14%	82
2023 Q4	$366K	Sell	6,208 -525	-8%	-$29.8K	0.15%	81
2023 Q3	$377K	Hold	6,733	–	–	0.16%	78
2023 Q2	$405K	Hold	6,733	–	–	0.17%	76
2023 Q1	$418K	Sell	6,733 -17	-0.3%	-$1.03K	0.18%	73
2022 Q4	$429K	Sell	6,750 -19	-0.3%	-$1.15K	0.19%	73
2022 Q3	$379K	Buy	+6,769	New	+$421K	0.18%	76
2022 Q2	–	Sell	-6,561	Closed	-$407K	–	120
2022 Q1	$407K	Sell	6,561 -109	-2%	-$6.63K	0.16%	82
2021 Q4	$395K	Hold	6,670	–	–	0.15%	81
2021 Q3	$360K	Sell	6,670 -13	-0.2%	-$725	0.15%	84
2021 Q2	$362K	Buy	+6,683	New	+$364K	0.15%	82
2021 Q1	–	Sell	-7,797	Closed	-$428K	–	74
2020 Q4	$428K	Sell	7,797 -12	-0.2%	-$620	0.21%	74
2020 Q3	$396K	Buy	7,809 +2,978	+62%	+$143K	0.21%	73
2020 Q2	$216K	Buy	4,831 +216	+5%	+$9.95K	0.13%	82
2020 Q1	$204K	Hold	4,615	–	–	0.15%	80
2019 Q4	$255K	Hold	4,615	–	–	0.14%	85
2019 Q3	$251K	Hold	4,615	–	–	0.15%	87
2019 Q2	$236K	Buy	+4,615	New	+$226K	0.15%	88
2019 Q1	–	Sell	-9,349	Closed	-$443K	–	91
2018 Q4	$443K	Hold	9,349	–	–	0.33%	62
2018 Q3	$432K	Sell	9,349 -29,981	-76%	-$1.37M	0.26%	69
2018 Q2	$1.73M	Sell	39,330 -1,493	-4%	-$64.5K	1.18%	28
2018 Q1	$1.77M	Sell	40,823 -6,462	-14%	-$290K	1.37%	25
2017 Q4	$2.17M	Buy	+47,285	New	+$2.17M	1.65%	23

Other funds holding KO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Oak Asset Management's KO Position: Q2 2026 in Review

Oak Asset Management reduced its Coca-Cola (KO) stake by 1.9% in Q2 2026, selling an estimated $7.9K and leaving 5,241 shares worth $426K. The position accounts for 0.14% of the portfolio, ranked #84.

Oak Asset Management first reported a position in KO in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.17M in Q4 2017. 864 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Oak Asset Management held 5,241 shares of Coca-Cola worth $426K as of Q2 2026.
Oak Asset Management sold 100 Coca-Cola shares in Q2 2026, an estimated $7.9K.
Coca-Cola made up 0.14% of Oak Asset Management's portfolio in Q2 2026, its #84 holding.
Oak Asset Management first reported a position in Coca-Cola in Q4 2017 and has held it in 32 quarters since.
Oak Asset Management's Coca-Cola position peaked at $2.17M in Q4 2017.
864 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.