RFG Advisory’s Coca-Cola KO Stock Holding History

RFG Advisory’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	$6.36M	Sell	78,224 -996	-1%	-$78.7K	0.1%	143
2026 Q1	$6.02M	Buy	79,220 +3,156	+4%	+$239K	0.11%	136
2025 Q4	$5.32M	Buy	76,064 +2,184	+3%	+$152K	0.1%	153
2025 Q3	$4.9M	Sell	73,880 -520	-0.7%	-$35.8K	0.1%	152
2025 Q2	$5.26M	Buy	74,400 +2,966	+4%	+$211K	0.12%	131
2025 Q1	$5.12M	Buy	71,434 +4,511	+7%	+$301K	0.14%	109
2024 Q4	$4.17M	Sell	66,923 -5,087	-7%	-$332K	0.12%	138
2024 Q3	$5.17M	Buy	72,010 +1,316	+2%	+$90.1K	0.16%	114
2024 Q2	$4.5M	Sell	70,694 -178	-0.3%	-$11K	0.15%	123
2024 Q1	$4.34M	Buy	70,872 +1,329	+2%	+$79.8K	0.15%	117
2023 Q4	$4.1M	Sell	69,543 -5,115	-7%	-$291K	0.16%	108
2023 Q3	$4.18M	Buy	74,658 +7,274	+11%	+$436K	0.19%	93
2023 Q2	$4.06M	Sell	67,384 -272	-0.4%	-$16.9K	0.18%	92
2023 Q1	$4.2M	Sell	67,656 -404	-0.6%	-$24.5K	0.21%	94
2022 Q4	$4.07M	Sell	68,060 -2,246	-3%	-$136K	0.21%	91
2022 Q3	$4.19M	Buy	70,306 +3,520	+5%	+$219K	0.24%	83
2022 Q2	$4.23M	Buy	66,786 +5,257	+9%	+$333K	0.24%	74
2022 Q1	$3.81M	Sell	61,529 -201	-0.3%	-$12.2K	0.24%	66
2021 Q4	$3.65M	Sell	61,730 -1,090	-2%	-$60.7K	0.25%	62
2021 Q3	$3.3M	Buy	62,820 +2,280	+4%	+$127K	0.27%	57
2021 Q2	$3.28M	Sell	60,540 -375	-0.6%	-$20.4K	0.29%	55
2021 Q1	$3.21M	Buy	60,915 +165	+0.3%	+$8.3K	0.35%	48
2020 Q4	$3.1M	Sell	60,750 -395	-0.6%	-$20.4K	0.41%	50
2020 Q3	$3.02M	Buy	61,145 +712	+1%	+$34.2K	0.42%	46
2020 Q2	$2.7M	Buy	60,433 +458	+0.8%	+$21.1K	0.42%	45
2020 Q1	$2.65M	Sell	59,975 -48	-0.1%	-$2.59K	0.5%	40
2019 Q4	$3.32M	Buy	60,023 +280	+0.5%	+$15.1K	0.57%	33
2019 Q3	$3.25M	Buy	59,743 +506	+0.9%	+$27.1K	0.65%	32
2019 Q2	$3.01M	Buy	59,237 +2,749	+5%	+$135K	0.69%	33
2019 Q1	$2.65M	Sell	56,488 -48,029	-46%	-$2.25M	0.67%	33
2018 Q4	$4.95M	Buy	104,517 +48,462	+86%	+$2.32M	1.22%	15
2018 Q3	$2.59M	Buy	56,055 +5,696	+11%	+$260K	0.68%	33
2018 Q2	$2.21M	Buy	50,359 +792	+2%	+$34.2K	0.67%	26
2018 Q1	$2.15M	Buy	49,567 +284	+0.6%	+$12.8K	0.8%	24
2017 Q4	$2.27M	Buy	49,283 +1,034	+2%	+$47.5K	1.06%	18
2017 Q3	$2.19M	Buy	48,249 +603	+1%	+$27.4K	1.35%	14
2017 Q2	$2.12M	Sell	47,646 -69	-0.1%	-$3.05K	1.46%	11
2017 Q1	$2.03M	Buy	+47,715	New	+$1.99M	1.53%	9
2016 Q3	–	Sell	-4,709	Closed	-$213K	–	94
2016 Q2	$213K	Buy	4,709 +32	+0.7%	+$1.45K	0.19%	80
2016 Q1	$217K	Buy	+4,677	New	+$204K	0.17%	84
2015 Q3	–	Sell	-84,429	Closed	-$3.31M	–	110
2015 Q2	$3.31M	Buy	+84,429	New	+$3.43M	1.5%	9

Other funds holding KO

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

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

RFG Advisory's KO Position: Q2 2026 in Review

RFG Advisory reduced its Coca-Cola (KO) stake by 1.3% in Q2 2026, selling an estimated $78.7K and leaving 78,224 shares worth $6.36M. The position accounts for 0.1% of the portfolio, ranked #143.

RFG Advisory first reported a position in KO in Q2 2015 and has held it in 41 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

RFG Advisory held 78,224 shares of Coca-Cola worth $6.36M as of Q2 2026.
RFG Advisory sold 996 Coca-Cola shares in Q2 2026, an estimated $78.7K.
Coca-Cola made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #143 holding.
RFG Advisory first reported a position in Coca-Cola in Q2 2015 and has held it in 41 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.