RFG - Bristol Wealth Advisors’s Coca-Cola KO Stock Holding History

RFG - Bristol Wealth 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	$8.6M	Buy	105,867 +1,601	+2%	+$126K	2.08%	12
2026 Q1	$7.93M	Buy	104,266 +311	+0.3%	+$23.5K	2.14%	11
2025 Q4	$7.27M	Buy	103,955 +1,102	+1%	+$76.8K	2.02%	12
2025 Q3	$6.82M	Buy	102,853 +1,645	+2%	+$113K	1.97%	10
2025 Q2	$7.16M	Sell	101,208 -1,387	-1%	-$98.8K	2.22%	9
2025 Q1	$7.35M	Buy	102,595 +800	+0.8%	+$53.4K	2.46%	10
2024 Q4	$6.34M	Buy	+101,795	New	+$6.64M	2.08%	13

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

RFG - Bristol Wealth Advisors's KO Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Coca-Cola (KO) stake by 1.5% in Q2 2026, buying an estimated $126K and bringing the position to 105,867 shares worth $8.6M. The position accounts for 2.08% of the portfolio, ranked #12.

RFG - Bristol Wealth Advisors first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

RFG - Bristol Wealth Advisors held 105,867 shares of Coca-Cola worth $8.6M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 1,601 Coca-Cola shares in Q2 2026, an estimated $126K.
Coca-Cola made up 2.08% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #12 holding.
RFG - Bristol Wealth Advisors first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.