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

Radnor 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	$3.49M	Hold	42,954	–	–	0.49%	49
2026 Q1	$3.27M	Hold	42,954	–	–	0.48%	47
2025 Q4	$3M	Sell	42,954 -34	-0.1%	-$2.37K	0.45%	53
2025 Q3	$2.85M	Hold	42,988	–	–	0.43%	60
2025 Q2	$3.04M	Hold	42,988	–	–	0.49%	52
2025 Q1	$3.08M	Hold	42,988	–	–	0.52%	47
2024 Q4	$2.68M	Sell	42,988 -24,800	-37%	-$1.62M	0.45%	53
2024 Q3	$4.87M	Buy	+67,788	New	+$4.64M	0.72%	27
2024 Q2	–	Sell	-40,008	Closed	-$2.45M	–	233
2024 Q1	$2.45M	Sell	40,008 -1,513	-4%	-$90.9K	0.42%	54
2023 Q4	$2.45M	Sell	41,521 -1,900	-4%	-$108K	0.46%	54
2023 Q3	$2.43M	Buy	+43,421	New	+$2.6M	0.48%	44
2023 Q2	–	Sell	-32,141	Closed	-$1.99M	–	196
2023 Q1	$1.99M	Buy	32,141 +6,634	+26%	+$402K	0.52%	51
2022 Q4	$1.63M	Buy	25,507 +400	+2%	+$24.1K	0.4%	70
2022 Q3	$1.41M	Sell	25,107 -1,300	-5%	-$80.8K	0.41%	75
2022 Q2	$1.66M	Hold	26,407	–	–	0.45%	67
2022 Q1	$1.64M	Sell	26,407 -100	-0.4%	-$6.08K	0.41%	70
2021 Q4	$1.57M	Buy	+26,507	New	+$1.48M	0.39%	68
2021 Q3	–	Sell	-26,557	Closed	-$1.44M	–	157
2021 Q2	$1.44M	Hold	26,557	–	–	0.49%	54
2021 Q1	$1.4M	Sell	26,557 -565	-2%	-$28.4K	0.45%	60
2020 Q4	$1.49M	Sell	27,122 -4,894	-15%	-$253K	0.42%	59
2020 Q3	$1.58M	Buy	32,016 +565	+2%	+$27.2K	0.53%	49
2020 Q2	$1.41M	Hold	31,451	–	–	0.51%	46
2020 Q1	$1.39M	Hold	31,451	–	–	0.57%	41
2019 Q4	$1.74M	Hold	31,451	–	–	0.54%	41
2019 Q3	$1.71M	Sell	31,451 -550	-2%	-$29.5K	0.56%	41
2019 Q2	$1.63M	Sell	32,001 -55	-0.2%	-$2.7K	0.54%	45
2019 Q1	$1.5M	Sell	32,056 -116	-0.4%	-$5.42K	0.49%	46
2018 Q4	$1.52M	Buy	32,172 +926	+3%	+$44.3K	0.55%	40
2018 Q3	$1.44M	Hold	31,246	–	–	0.46%	56
2018 Q2	$1.37M	Hold	31,246	–	–	0.51%	50
2018 Q1	$1.36M	Sell	31,246 -408	-1%	-$18.3K	0.46%	54
2017 Q4	$1.45M	Sell	31,654 -300	-0.9%	-$13.8K	0.46%	55
2017 Q3	$1.43M	Hold	31,954	–	–	0.49%	48
2017 Q2	$1.43M	Hold	31,954	–	–	0.49%	48
2017 Q1	$1.36M	Sell	31,954 -1,500	-4%	-$62.6K	0.46%	53
2016 Q4	$1.39M	Buy	+33,454	New	+$1.39M	0.47%	47

Other funds holding KO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Radnor Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 42,954 shares worth $3.49M. The position accounts for 0.49% of the portfolio, ranked #49.

Radnor Capital Management first reported a position in KO in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.87M in Q3 2024. 865 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Radnor Capital Management held 42,954 shares of Coca-Cola worth $3.49M as of Q2 2026.
Radnor Capital Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.49% of Radnor Capital Management's portfolio in Q2 2026, its #49 holding.
Radnor Capital Management first reported a position in Coca-Cola in Q4 2016 and has held it in 36 quarters since.
Radnor Capital Management's Coca-Cola position peaked at $4.87M in Q3 2024.
865 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.