Paragon Capital Management (Colorado)’s Coca-Cola KO Stock Holding History

Paragon Capital Management (Colorado)’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	$608K	Hold	7,477	–	–	0.12%	66
2026 Q1	$569K	Hold	7,477	–	–	0.12%	67
2025 Q4	$523K	Sell	7,477 -356	-5%	-$24.8K	0.1%	71
2025 Q3	$520K	Hold	7,833	–	–	0.1%	71
2025 Q2	$554K	Hold	7,833	–	–	0.1%	71
2025 Q1	$561K	Hold	7,833	–	–	0.11%	65
2024 Q4	$488K	Sell	7,833 -544	-6%	-$35.5K	0.1%	66
2024 Q3	$602K	Hold	8,377	–	–	0.12%	59
2024 Q2	$533K	Hold	8,377	–	–	0.1%	59
2024 Q1	$513K	Sell	8,377 -257	-3%	-$15.4K	0.09%	66
2023 Q4	$509K	Buy	8,634 +221	+3%	+$12.6K	0.1%	64
2023 Q3	$471K	Buy	8,413 +9	+0.1%	+$540	0.11%	64
2023 Q2	$506K	Buy	8,404 +9	+0.1%	+$560	0.11%	64
2023 Q1	$521K	Hold	8,395	–	–	0.12%	65
2022 Q4	$534K	Buy	8,395 +17	+0.2%	+$1.03K	0.14%	58
2022 Q3	$469K	Hold	8,378	–	–	0.13%	55
2022 Q2	$527K	Hold	8,378	–	–	0.15%	48
2022 Q1	$519K	Hold	8,378	–	–	0.1%	63
2021 Q4	$496K	Hold	8,378	–	–	0.08%	68
2021 Q3	$440K	Sell	8,378 -1,001	-11%	-$55.8K	0.08%	69
2021 Q2	$507K	Hold	9,379	–	–	0.24%	49
2021 Q1	$494K	Hold	9,379	–	–	0.26%	45
2020 Q4	$514K	Sell	9,379 -242	-3%	-$12.5K	0.28%	41
2020 Q3	$475K	Buy	+9,621	New	+$463K	0.26%	44
2020 Q1	–	Sell	-11,339	Closed	-$628K	–	125
2019 Q4	$628K	Hold	11,339	–	–	0.33%	35
2019 Q3	$617K	Hold	11,339	–	–	0.34%	36
2019 Q2	$577K	Hold	11,339	–	–	0.33%	40
2019 Q1	$531K	Hold	11,339	–	–	0.32%	41
2018 Q4	$537K	Sell	11,339 -2,580	-19%	-$123K	0.26%	39
2018 Q3	$643K	Sell	13,919 -3,122	-18%	-$143K	0.55%	33
2018 Q2	$747K	Sell	17,041 -14,456	-46%	-$624K	0.66%	27
2018 Q1	$1.37M	Buy	+31,497	New	+$1.41M	0.6%	21
2017 Q4	–	Sell	-36,915	Closed	-$1.66M	–	203
2017 Q3	$1.66M	Buy	36,915 +1,428	+4%	+$65K	0.64%	24
2017 Q2	$1.59M	Sell	35,487 -1,334	-4%	-$58.9K	0.73%	20
2017 Q1	$1.56M	Buy	+36,821	New	+$1.54M	0.7%	20
2016 Q3	$1.93M	Sell	45,533 -2,280	-5%	-$99.9K	1.04%	12
2016 Q2	$2.17M	Sell	47,813 -1,210	-2%	-$54.7K	1.19%	9
2016 Q1	$2.27M	Hold	49,023	–	–	1.39%	6
2015 Q4	$2.11M	Sell	49,023 -150	-0.3%	-$6.37K	1.31%	6
2015 Q3	$1.97M	Buy	49,173 +400	+0.8%	+$16K	1.2%	10
2015 Q2	$1.91M	Sell	48,773 -400	-0.8%	-$16.3K	1.2%	11
2015 Q1	$1.99M	Buy	49,173 +9,916	+25%	+$415K	1.29%	8
2014 Q4	$1.66M	Sell	39,257 -6,902	-15%	-$295K	1.16%	9
2014 Q3	$1.97M	Hold	46,159	–	–	1.37%	8
2014 Q2	$1.96M	Hold	46,159	–	–	1.35%	11
2014 Q1	$1.78M	Sell	46,159 -246	-0.5%	-$9.5K	1.32%	9
2013 Q4	$1.92M	Buy	46,405 +1,740	+4%	+$68.6K	1.42%	8
2013 Q3	$1.69M	Hold	44,665	–	–	1.32%	11
2013 Q2	$1.79M	Buy	+44,665	New	+$1.85M	1.44%	8

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Paragon Capital Management (Colorado)'s KO Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Coca-Cola (KO) position steady in Q2 2026 at 7,477 shares worth $608K. The position accounts for 0.12% of the portfolio, ranked #66.

Paragon Capital Management (Colorado) first reported a position in KO in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.27M in Q1 2016. 1,693 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Paragon Capital Management (Colorado) held 7,477 shares of Coca-Cola worth $608K as of Q2 2026.
Paragon Capital Management (Colorado) left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.12% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #66 holding.
Paragon Capital Management (Colorado) first reported a position in Coca-Cola in Q2 2013 and has held it in 49 quarters since.
Paragon Capital Management (Colorado)'s Coca-Cola position peaked at $2.27M in Q1 2016.
1,693 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.