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

RNC 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
2025
Q3 		– Sell
-2,999
Closed -$212K – 172
2025
Q2 		$212K Buy
+2,999
New +$214K 0.01% 168
2022
Q3 		– Sell
-4,079
Closed -$257K – 178
2022
Q2 		$257K Buy
4,079
+231
+6% +$14.6K 0.01% 165
2022
Q1 		$239K Sell
3,848
-396
-9% -$24.1K 0.01% 174
2021
Q4 		$251K Sell
4,244
-216
-5% -$12K 0.01% 171
2021
Q3 		$234K Buy
4,460
+501
+13% +$27.9K 0.01% 165
2021
Q2 		$214K Buy
+3,959
New +$215K 0.01% 163
2018
Q2 		– Sell
-5,822
Closed -$253K – 152
2018
Q1 		$253K Sell
5,822
-9,217
-61% -$414K 0.02% 125
2017
Q4 		$690K Sell
15,039
-1,050
-7% -$48.3K 0.05% 90
2017
Q3 		$724K Hold
16,089
– – 0.05% 84
2017
Q2 		$722K Sell
16,089
-349
-2% -$15.4K 0.06% 83
2017
Q1 		$698K Sell
16,438
-1,162
-7% -$48.5K 0.06% 80
2016
Q4 		$730K Buy
+17,600
New +$732K 0.06% 86

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RNC Capital Management's KO Position: Q3 2025 in Review

RNC Capital Management sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 2,999 shares — an estimated $212K sold.

RNC Capital Management first reported a position in KO in Q4 2016 and held it in 12 quarters. The position peaked at $730K in Q4 2016. 3,278 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • RNC Capital Management reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • RNC Capital Management sold 2,999 Coca-Cola shares in Q3 2025, an estimated $212K.
  • RNC Capital Management first reported a position in Coca-Cola in Q4 2016 and held it in 12 quarters.
  • RNC Capital Management's Coca-Cola position peaked at $730K in Q4 2016.
  • 3,278 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on RNC Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.