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

Orser 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 		$680K Hold
8,368
– – 0.34% 51
2026
Q1 		$636K Hold
8,368
– – 0.42% 37
2025
Q4 		$585K Hold
8,368
– – 0.33% 46
2025
Q3 		$555K Sell
8,368
-2,500
-23% -$172K 0.29% 64
2025
Q2 		$769K Hold
10,868
– – 0.55% 36
2025
Q1 		$778K Sell
10,868
-100
-0.9% -$6.68K 0.57% 36
2024
Q4 		$683K Hold
10,968
– – 0.47% 32
2024
Q3 		$788K Hold
10,968
– – 0.56% 31
2024
Q2 		$698K Hold
10,968
– – 0.53% 31
2024
Q1 		$671K Hold
10,968
– – 0.63% 31
2023
Q4 		$646K Hold
10,968
– – 0.7% 31
2023
Q3 		$614K Hold
10,968
– – 0.61% 40
2023
Q2 		$660K Buy
10,968
+1,250
+13% +$77.8K 0.66% 39
2023
Q1 		$603K Hold
9,718
– – 0.68% 39
2022
Q4 		$618K Hold
9,718
– – 0.89% 28
2022
Q3 		$544K Hold
9,718
– – 0.97% 25
2022
Q2 		$611K Hold
9,718
– – 0.79% 30
2022
Q1 		$603K Buy
9,718
+333
+4% +$20.3K 0.37% 53
2021
Q4 		$556K Buy
9,385
+2,500
+36% +$139K 0.28% 62
2021
Q3 		$361K Hold
6,885
– – 0.2% 70
2021
Q2 		$373K Hold
6,885
– – 0.19% 76
2021
Q1 		$363K Buy
6,885
+2,000
+41% +$101K 0.24% 70
2020
Q4 		$268K Buy
4,885
+446
+10% +$23.1K 0.17% 83
2020
Q3 		$219K Buy
+4,439
New +$213K 0.17% 68
2020
Q1 		– Sell
-4,539
Closed -$251K – 66
2019
Q4 		$251K Buy
4,539
+200
+5% +$10.8K 0.24% 73
2019
Q3 		$238K Buy
+4,339
New +$232K 0.28% 61

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

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

Orser Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 8,368 shares worth $680K. The position accounts for 0.34% of the portfolio, ranked #51.

Orser Capital Management first reported a position in KO in Q3 2019 and has held it in 26 quarters since. The position peaked at $788K in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Orser Capital Management held 8,368 shares of Coca-Cola worth $680K as of Q2 2026.
  • Orser Capital Management left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.34% of Orser Capital Management's portfolio in Q2 2026, its #51 holding.
  • Orser Capital Management first reported a position in Coca-Cola in Q3 2019 and has held it in 26 quarters since.
  • Orser Capital Management's Coca-Cola position peaked at $788K in Q3 2024.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.