Old Republic International (ORI)’s Coca-Cola KO Stock Holding History

Old Republic International (ORI)’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	$80.7M	Hold	991,300	–	–	3.02%	5
2026 Q1	$75.4M	Sell	991,300 -56,000	-5%	-$4.23M	3%	4
2025 Q4	$73.2M	Hold	1,047,300	–	–	2.96%	5
2025 Q3	$69.5M	Hold	1,047,300	–	–	2.58%	10
2025 Q2	$74.1M	Hold	1,047,300	–	–	2.91%	6
2025 Q1	$75M	Buy	1,047,300 +5,000	+0.5%	+$334K	2.91%	4
2024 Q4	$64.9M	Hold	1,042,300	–	–	2.56%	9
2024 Q3	$74.9M	Hold	1,042,300	–	–	2.81%	4
2024 Q2	$66.3M	Hold	1,042,300	–	–	2.7%	8
2024 Q1	$63.8M	Hold	1,042,300	–	–	2.51%	11
2023 Q4	$61.4M	Sell	1,042,300 -11,000	-1%	-$625K	2.31%	14
2023 Q3	$59M	Hold	1,053,300	–	–	2.2%	14
2023 Q2	$63.4M	Hold	1,053,300	–	–	2.08%	18
2023 Q1	$65.3M	Hold	1,053,300	–	–	2.09%	16
2022 Q4	$67M	Sell	1,053,300 -261,000	-20%	-$15.8M	2.1%	12
2022 Q3	$73.6M	Sell	1,314,300 -460,000	-26%	-$28.6M	2.44%	7
2022 Q2	$112M	Hold	1,774,300	–	–	2.69%	2
2022 Q1	$110M	Sell	1,774,300 -83,000	-4%	-$5.05M	2.23%	4
2021 Q4	$110M	Hold	1,857,300	–	–	2.09%	6
2021 Q3	$97.5M	Hold	1,857,300	–	–	2.03%	4
2021 Q2	$100M	Hold	1,857,300	–	–	1.95%	5
2021 Q1	$97.9M	Hold	1,857,300	–	–	2.31%	6
2020 Q4	$102M	Hold	1,857,300	–	–	2.53%	3
2020 Q3	$91.7M	Hold	1,857,300	–	–	2.51%	4
2020 Q2	$83M	Hold	1,857,300	–	–	2.35%	6
2020 Q1	$82.2M	Hold	1,857,300	–	–	2.58%	3
2019 Q4	$103M	Hold	1,857,300	–	–	2.57%	5
2019 Q3	$101M	Sell	1,857,300 -219,000	-11%	-$11.7M	2.7%	3
2019 Q2	$106M	Sell	2,076,300 -4,500	-0.2%	-$221K	2.74%	4
2019 Q1	$97.5M	Buy	2,080,800 +439,000	+27%	+$20.5M	2.63%	5
2018 Q4	$77.7M	Hold	1,641,800	–	–	2.32%	5
2018 Q3	$75.8M	Hold	1,641,800	–	–	2.2%	8
2018 Q2	$72M	Buy	1,641,800 +46,000	+3%	+$1.99M	2.22%	8
2018 Q1	$69.3M	Hold	1,595,800	–	–	2.22%	9
2017 Q4	$73.2M	Buy	1,595,800 +327,000	+26%	+$15M	2.33%	8
2017 Q3	$57.1M	Hold	1,268,800	–	–	1.89%	10
2017 Q2	$56.9M	Buy	1,268,800 +4,500	+0.4%	+$199K	1.86%	12
2017 Q1	$53.7M	Hold	1,264,300	–	–	1.85%	12
2016 Q4	$52.4M	Hold	1,264,300	–	–	1.88%	10
2016 Q3	$51.4M	Buy	1,264,300 +460,000	+57%	+$20.2M	2.23%	12
2016 Q2	$36.5M	Hold	804,300	–	–	1.63%	18
2016 Q1	$37.3M	Hold	804,300	–	–	1.84%	13
2015 Q4	$34.6M	Sell	804,300 -168,700	-17%	-$7.16M	1.85%	11
2015 Q3	$38.3M	Buy	973,000 +226,000	+30%	+$9.05M	2.09%	11
2015 Q2	$29.3M	Hold	747,000	–	–	1.68%	17
2015 Q1	$30.3M	Buy	747,000 +119,500	+19%	+$5M	1.69%	16
2014 Q4	$26.5M	Hold	627,500	–	–	1.51%	20
2014 Q3	$26.8M	Buy	627,500 +26,500	+4%	+$1.1M	2.17%	10
2014 Q2	$25.5M	Buy	601,000 +159,000	+36%	+$6.45M	2.21%	13
2014 Q1	$17.1M	Buy	442,000 +266,000	+151%	+$10.3M	1.82%	16
2013 Q4	$7.27M	Buy	+176,000	New	+$6.94M	0.95%	41

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

Old Republic International (ORI)'s KO Position: Q2 2026 in Review

Old Republic International (ORI) held its Coca-Cola (KO) position steady in Q2 2026 at 991,300 shares worth $80.7M. The position accounts for 3.02% of the portfolio, ranked #5.

Old Republic International (ORI) first reported a position in KO in Q4 2013 and has held it in 51 quarters since. The position peaked at $112M in Q2 2022. 1,418 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Old Republic International (ORI) held 991,300 shares of Coca-Cola worth $80.7M as of Q2 2026.
Old Republic International (ORI) left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 3.02% of Old Republic International (ORI)'s portfolio in Q2 2026, its #5 holding.
Old Republic International (ORI) first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
Old Republic International (ORI)'s Coca-Cola position peaked at $112M in Q2 2022.
1,418 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.