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Procyon Advisors’s Coca-Cola KO Stock Holding History

Procyon Advisors’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 		$1.48M Buy
18,174
+352
+2% +$27.8K 0.06% 228
2026
Q1 		$1.36M Buy
17,822
+3,139
+21% +$237K 0.07% 235
2025
Q4 		$1.03M Buy
14,683
+1,729
+13% +$121K 0.05% 268
2025
Q3 		$859K Sell
12,954
-4,626
-26% -$318K 0.05% 248
2025
Q2 		$1.24M Sell
17,580
-59,793
-77% -$4.26M 0.12% 164
2025
Q1 		$5.54M Buy
77,373
+6,534
+9% +$436K 0.34% 68
2024
Q4 		$4.41M Buy
70,839
+4,908
+7% +$320K 0.28% 82
2024
Q3 		$4.74M Buy
65,931
+1,384
+2% +$94.8K 0.32% 71
2024
Q2 		$4.11M Buy
64,547
+4,191
+7% +$259K 0.3% 74
2024
Q1 		$3.69M Buy
60,356
+7,470
+14% +$449K 0.29% 79
2023
Q4 		$3.12M Buy
52,886
+970
+2% +$55.1K 0.26% 90
2023
Q3 		$2.91M Buy
51,916
+22,041
+74% +$1.32M 0.3% 83
2023
Q2 		$1.8M Buy
29,875
+16,562
+124% +$1.03M 0.23% 106
2023
Q1 		$826K Buy
13,313
+2,758
+26% +$167K 0.14% 149
2022
Q4 		$671K Buy
10,555
+1,216
+13% +$73.4K 0.12% 169
2022
Q3 		$523K Sell
9,339
-1,653
-15% -$103K 0.13% 155
2022
Q2 		$692K Sell
10,992
-881
-7% -$55.8K 0.15% 137
2022
Q1 		$736K Sell
11,873
-3,675
-24% -$223K 0.15% 138
2021
Q4 		$921K Buy
15,548
+770
+5% +$42.9K 0.2% 105
2021
Q3 		$775K Buy
14,778
+2,418
+20% +$135K 0.2% 111
2021
Q2 		$669K Buy
12,360
+3,913
+46% +$213K 0.18% 108
2021
Q1 		$445K Sell
8,447
-1,086
-11% -$54.7K 0.2% 125
2020
Q4 		$523K Sell
9,533
-293
-3% -$15.2K 0.26% 102
2020
Q3 		$485K Hold
9,826
– – 0.27% 91
2020
Q2 		$439K Buy
9,826
+1,727
+21% +$79.5K 0.23% 93
2020
Q1 		$358K Buy
8,099
+57
+0.7% +$3.08K 0.24% 87
2019
Q4 		$445K Buy
+8,042
New +$432K 0.27% 89

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

Procyon Advisors's KO Position: Q2 2026 in Review

Procyon Advisors increased its Coca-Cola (KO) stake by 2% in Q2 2026, buying an estimated $27.8K and bringing the position to 18,174 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #228.

Procyon Advisors first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.54M in Q1 2025. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Procyon Advisors held 18,174 shares of Coca-Cola worth $1.48M as of Q2 2026.
  • Procyon Advisors bought 352 Coca-Cola shares in Q2 2026, an estimated $27.8K.
  • Coca-Cola made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #228 holding.
  • Procyon Advisors first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Coca-Cola position peaked at $5.54M in Q1 2025.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.