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Private Advisor Group’s Coca-Cola KO Stock Holding History

Private Advisor Group’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 		$30.4M Sell
373,573
-4,809
-1% -$380K 0.14% 156
2026
Q1 		$28.8M Buy
378,382
+2,510
+0.7% +$190K 0.13% 161
2025
Q4 		$26.3M Buy
375,872
+36,150
+11% +$2.52M 0.12% 176
2025
Q3 		$22.5M Sell
339,722
-14,510
-4% -$999K 0.11% 188
2025
Q2 		$25.1M Buy
354,232
+4,405
+1% +$314K 0.14% 161
2025
Q1 		$25.1M Buy
349,827
+1,717
+0.5% +$115K 0.15% 136
2024
Q4 		$21.7M Buy
348,110
+12,172
+4% +$795K 0.12% 158
2024
Q3 		$24.1M Buy
335,938
+3,664
+1% +$251K 0.15% 133
2024
Q2 		$21.1M Buy
332,274
+24,216
+8% +$1.5M 0.14% 137
2024
Q1 		$18.8M Buy
308,058
+2,540
+0.8% +$153K 0.14% 139
2023
Q4 		$18M Sell
305,518
-13,414
-4% -$762K 0.14% 139
2023
Q3 		$17.9M Sell
318,932
-5,840
-2% -$350K 0.16% 123
2023
Q2 		$19.7M Buy
324,772
+4,977
+2% +$310K 0.17% 120
2023
Q1 		$19.8M Sell
319,795
-16,887
-5% -$1.02M 0.19% 114
2022
Q4 		$4.3M Sell
336,682
-20,749
-6% -$1.25M 0.22% 103
2022
Q3 		$20M Sell
357,431
-68,353
-16% -$4.25M 0.23% 96
2022
Q2 		$26.8M Sell
425,784
-5,200
-1% -$330K 0.24% 90
2022
Q1 		$26.7M Buy
430,984
+49,526
+13% +$3.01M 0.2% 103
2021
Q4 		$22.6M Sell
381,458
-134,217
-26% -$7.47M 0.17% 119
2021
Q3 		$27.1M Buy
515,675
+152,192
+42% +$8.48M 0.17% 117
2021
Q2 		$19.7M Buy
363,483
+172
+0% +$9.36K 0.17% 121
2021
Q1 		$19.2M Buy
363,311
+18,724
+5% +$942K 0.18% 117
2020
Q4 		$18.9M Buy
344,587
+45,520
+15% +$2.35M 0.2% 104
2020
Q3 		$14.4M Buy
299,067
+26,131
+10% +$1.26M 0.19% 113
2020
Q2 		$12.2M Buy
272,936
+22,940
+9% +$1.06M 0.17% 120
2020
Q1 		$11.1M Sell
249,996
-23,215
-8% -$1.25M 0.2% 109
2019
Q4 		$15.1M Sell
273,211
-55,966
-17% -$3.01M 0.24% 95
2019
Q3 		$17.9M Buy
329,177
+77,628
+31% +$4.16M 0.28% 76
2019
Q2 		$12.6M Buy
251,549
+3,418
+1% +$168K 0.23% 101
2019
Q1 		$11.4M Buy
248,131
+6,679
+3% +$312K 0.23% 98
2018
Q4 		$11.4M Sell
241,452
-2,516
-1% -$120K 0.28% 80
2018
Q3 		$11.3M Buy
243,968
+76,442
+46% +$3.49M 0.23% 96
2018
Q2 		$7.33M Buy
167,526
+49,119
+41% +$2.12M 0.12% 79
2018
Q1 		$5.14M Sell
118,407
-46,141
-28% -$2.07M 0.2% 116
2017
Q4 		$7.57M Sell
164,548
-99,359
-38% -$4.57M 0.32% 73
2017
Q3 		$12M Buy
263,907
+17,066
+7% +$776K 0.3% 79
2017
Q2 		$11M Sell
246,841
-422,562
-63% -$18.7M 0.3% 80
2017
Q1 		$13.8M Buy
669,403
+465,027
+228% +$19.4M 0.39% 52
2016
Q4 		$8.39M Buy
204,376
+3,152
+2% +$131K 0.28% 87
2016
Q3 		$8.42M Sell
201,224
-8,289
-4% -$363K 0.34% 66
2016
Q2 		$9.48M Buy
209,513
+24,378
+13% +$1.1M 0.38% 58
2016
Q1 		$8.69M Buy
185,135
+6,604
+4% +$287K 0.42% 51
2015
Q4 		$7.67M Sell
178,531
-4,119
-2% -$175K 0.37% 58
2015
Q3 		$7.33M Buy
182,650
+27,385
+18% +$1.1M 0.4% 56
2015
Q2 		$6.09M Buy
155,265
+10,306
+7% +$419K 0.29% 66
2015
Q1 		$5.88M Buy
144,959
+9,715
+7% +$406K 0.34% 59
2014
Q4 		$5.71M Buy
135,244
+18,828
+16% +$804K 0.37% 63
2014
Q3 		$4.97M Buy
116,416
+3,994
+4% +$165K 0.34% 65
2014
Q2 		$4.76M Buy
112,422
+6,653
+6% +$270K 0.41% 53
2014
Q1 		$4.09M Buy
105,769
+11,755
+13% +$454K 0.43% 52
2013
Q4 		$3.88M Buy
+94,014
New +$3.71M 0.43% 46

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Private Advisor Group's KO Position: Q2 2026 in Review

Private Advisor Group reduced its Coca-Cola (KO) stake by 1.3% in Q2 2026, selling an estimated $380K and leaving 373,573 shares worth $30.4M. The position accounts for 0.14% of the portfolio, ranked #156.

Private Advisor Group first reported a position in KO in Q4 2013 and has held it in 51 quarters since. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Private Advisor Group held 373,573 shares of Coca-Cola worth $30.4M as of Q2 2026.
  • Private Advisor Group sold 4,809 Coca-Cola shares in Q2 2026, an estimated $380K.
  • Coca-Cola made up 0.14% of Private Advisor Group's portfolio in Q2 2026, its #156 holding.
  • Private Advisor Group first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.