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Octavia Wealth Advisors’s Coca-Cola KO Stock Holding History

Octavia Wealth Advisors’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 		$655K Sell
8,007
-912
-10% -$72K 0.06% 100
2026
Q1 		$683K Buy
8,919
+89
+1% +$6.73K 0.07% 101
2025
Q4 		$612K Sell
8,830
-131
-1% -$9.13K 0.06% 120
2025
Q3 		$599K Buy
8,961
+383
+4% +$26.4K 0.06% 118
2025
Q2 		$611K Sell
8,578
-199
-2% -$14.2K 0.07% 102
2025
Q1 		$633K Sell
8,777
-14,454
-62% -$965K 0.08% 101
2024
Q4 		$1.45M Buy
23,231
+449
+2% +$29.3K 0.18% 58
2024
Q3 		$1.65M Buy
22,782
+477
+2% +$32.7K 0.2% 53
2024
Q2 		$1.43M Buy
22,305
+668
+3% +$41.4K 0.19% 58
2024
Q1 		$1.33M Sell
21,637
-1,194
-5% -$71.7K 0.2% 58
2023
Q4 		$1.35M Buy
22,831
+944
+4% +$53.6K 0.24% 56
2023
Q3 		$1.24M Buy
21,887
+358
+2% +$21.5K 0.25% 54
2023
Q2 		$1.31M Buy
21,529
+1,355
+7% +$84.3K 0.27% 48
2023
Q1 		$1.26M Buy
20,174
+289
+1% +$17.5K 0.28% 48
2022
Q4 		$1.26M Sell
19,885
-65
-0.3% -$3.92K 0.31% 50
2022
Q3 		$1.13M Buy
19,950
+118
+0.6% +$7.33K 0.3% 55
2022
Q2 		$1.26M Buy
19,832
+327
+2% +$20.7K 0.33% 52
2022
Q1 		$1.22M Buy
19,505
+525
+3% +$31.9K 0.27% 56
2021
Q4 		$1.12M Buy
18,980
+268
+1% +$14.9K 0.24% 62
2021
Q3 		$991K Sell
18,712
-1,048
-5% -$58.4K 0.25% 62
2021
Q2 		$1.08M Buy
19,760
+395
+2% +$21.5K 0.28% 60
2021
Q1 		$1.03M Sell
19,365
-286
-1% -$14.4K 0.31% 62
2020
Q4 		$1.08M Buy
+19,651
New +$1.02M 0.35% 59

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

Octavia Wealth Advisors's KO Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Coca-Cola (KO) stake by 10% in Q2 2026, selling an estimated $72K and leaving 8,007 shares worth $655K. The position accounts for 0.06% of the portfolio, ranked #100.

Octavia Wealth Advisors first reported a position in KO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.65M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Octavia Wealth Advisors held 8,007 shares of Coca-Cola worth $655K as of Q2 2026.
  • Octavia Wealth Advisors sold 912 Coca-Cola shares in Q2 2026, an estimated $72K.
  • Coca-Cola made up 0.06% of Octavia Wealth Advisors's portfolio in Q2 2026, its #100 holding.
  • Octavia Wealth Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Coca-Cola position peaked at $1.65M in Q3 2024.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.