Pine Valley Investments’s Coca-Cola KO Stock Holding History

Pine Valley Investments’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	$3.42M	Buy	42,034 +937	+2%	+$74K	0.14%	148
2026 Q1	$3.13M	Buy	41,097 +716	+2%	+$54.1K	0.14%	144
2025 Q4	$2.82M	Sell	40,381 -432	-1%	-$30.1K	0.13%	155
2025 Q3	$2.72M	Sell	40,813 -19,027	-32%	-$1.31M	0.13%	161
2025 Q2	$4.24M	Sell	59,840 -4,522	-7%	-$322K	0.24%	110
2025 Q1	$4.62M	Sell	64,362 -5,863	-8%	-$392K	0.28%	93
2024 Q4	$4.37M	Buy	70,225 +6,264	+10%	+$409K	0.26%	97
2024 Q3	$4.61M	Sell	63,961 -13,494	-17%	-$924K	0.28%	85
2024 Q2	$4.94M	Buy	77,455 +10,171	+15%	+$630K	0.32%	72
2024 Q1	$4.13M	Buy	67,284 +2,185	+3%	+$131K	0.28%	82
2023 Q4	$3.84M	Buy	65,099 +3,158	+5%	+$179K	0.28%	75
2023 Q3	$3.48M	Buy	61,941 +17,876	+41%	+$1.07M	0.32%	72
2023 Q2	$2.66M	Buy	44,065 +21,192	+93%	+$1.32M	0.26%	89
2023 Q1	$1.44M	Buy	+22,873	New	+$1.38M	0.21%	104

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pine Valley Investments's KO Position: Q2 2026 in Review

Pine Valley Investments increased its Coca-Cola (KO) stake by 2.3% in Q2 2026, buying an estimated $74K and bringing the position to 42,034 shares worth $3.42M. The position accounts for 0.14% of the portfolio, ranked #148.

Pine Valley Investments first reported a position in KO in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.94M in Q2 2024. 2,103 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Pine Valley Investments held 42,034 shares of Coca-Cola worth $3.42M as of Q2 2026.
Pine Valley Investments bought 937 Coca-Cola shares in Q2 2026, an estimated $74K.
Coca-Cola made up 0.14% of Pine Valley Investments's portfolio in Q2 2026, its #148 holding.
Pine Valley Investments first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Coca-Cola position peaked at $4.94M in Q2 2024.
2,103 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.