QRG Capital Management’s Coca-Cola KO Stock Holding History

QRG Capital Management’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	$40.8M	Buy	501,734 +44,386	+10%	+$3.51M	0.34%	55
2026 Q1	$34.8M	Buy	457,348 +76,998	+20%	+$5.82M	0.36%	49
2025 Q4	$26.6M	Buy	380,350 +31,691	+9%	+$2.21M	0.3%	59
2025 Q3	$23.1M	Sell	348,659 -68,410	-16%	-$4.71M	0.28%	71
2025 Q2	$29.5M	Buy	417,069 +26,896	+7%	+$1.92M	0.26%	83
2025 Q1	$27.9M	Buy	390,173 +20,368	+6%	+$1.36M	0.29%	76
2024 Q4	$23M	Sell	369,805 -5,461	-1%	-$356K	0.24%	85
2024 Q3	$27M	Buy	375,266 +17,828	+5%	+$1.22M	0.29%	77
2024 Q2	$22.8M	Buy	357,438 +29,017	+9%	+$1.8M	0.27%	80
2024 Q1	$20.1M	Buy	328,421 +24,957	+8%	+$1.5M	0.26%	95
2023 Q4	$17.9M	Buy	303,464 +15,604	+5%	+$886K	0.27%	89
2023 Q3	$16.1M	Buy	+287,860	New	+$17.3M	0.28%	87

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

QRG Capital Management's KO Position: Q2 2026 in Review

QRG Capital Management increased its Coca-Cola (KO) stake by 9.7% in Q2 2026, buying an estimated $3.51M and bringing the position to 501,734 shares worth $40.8M. The position accounts for 0.34% of the portfolio, ranked #55.

QRG Capital Management first reported a position in KO in Q3 2023 and has held it in 12 quarters since. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

QRG Capital Management held 501,734 shares of Coca-Cola worth $40.8M as of Q2 2026.
QRG Capital Management bought 44,386 Coca-Cola shares in Q2 2026, an estimated $3.51M.
Coca-Cola made up 0.34% of QRG Capital Management's portfolio in Q2 2026, its #55 holding.
QRG Capital Management first reported a position in Coca-Cola in Q3 2023 and has held it in 12 quarters since.
1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.