Penn Davis McFarland’s Coca-Cola KO Stock Holding History

Penn Davis McFarland’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	$6.7M	Sell	82,462 -61	-0.1%	-$4.82K	0.6%	33
2026 Q1	$6.28M	Sell	82,523 -120	-0.1%	-$9.07K	0.61%	34
2025 Q4	$5.78M	Sell	82,643 -130	-0.2%	-$9.06K	0.55%	33
2025 Q3	$5.49M	Sell	82,773 -1,000	-1%	-$68.8K	0.57%	31
2025 Q2	$5.93M	Sell	83,773 -335	-0.4%	-$23.9K	0.67%	29
2025 Q1	$6.02M	Sell	84,108 -380	-0.4%	-$25.4K	0.71%	30
2024 Q4	$5.26M	Sell	84,488 -1,225	-1%	-$80K	0.57%	31
2024 Q3	$6.16M	Buy	+85,713	New	+$5.87M	0.69%	31

Other funds holding KO

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Penn Davis McFarland's KO Position: Q2 2026 in Review

Penn Davis McFarland reduced its Coca-Cola (KO) stake by 0.07% in Q2 2026, selling an estimated $4.82K and leaving 82,462 shares worth $6.7M. The position accounts for 0.6% of the portfolio, ranked #33.

Penn Davis McFarland first reported a position in KO in Q3 2024 and has held it in 8 quarters since. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Penn Davis McFarland held 82,462 shares of Coca-Cola worth $6.7M as of Q2 2026.
Penn Davis McFarland sold 61 Coca-Cola shares in Q2 2026, an estimated $4.82K.
Coca-Cola made up 0.6% of Penn Davis McFarland's portfolio in Q2 2026, its #33 holding.
Penn Davis McFarland first reported a position in Coca-Cola in Q3 2024 and has held it in 8 quarters since.
681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.