Rossmore Private Capital’s Coca-Cola KO Stock Holding History

Rossmore Private Capital’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	$6.18M	Buy	75,502 +317	+0.4%	+$25K	0.5%	47
2026 Q1	$5.76M	Sell	75,185 -810	-1%	-$61.2K	0.51%	47
2025 Q4	$5.31M	Sell	75,995 -745	-1%	-$51.9K	0.47%	49
2025 Q3	$5.09M	Sell	76,740 -8	-0%	-$551	0.55%	43
2025 Q2	$5.43M	Sell	76,748 -2,953	-4%	-$210K	0.63%	39
2025 Q1	$5.71M	Sell	79,701 -89	-0.1%	-$5.94K	0.7%	37
2024 Q4	$4.97M	Sell	79,790 -25	-0%	-$1.63K	0.61%	42
2024 Q3	$5.74M	Hold	79,815	–	–	0.71%	38
2024 Q2	$5.08M	Sell	79,815 -14	-0%	-$867	0.67%	38
2024 Q1	$4.88M	Buy	79,829 +76	+0.1%	+$4.57K	0.64%	40
2023 Q4	$4.7M	Buy	79,753 +51	+0.1%	+$2.9K	0.66%	41
2023 Q3	$4.46M	Buy	79,702 +185	+0.2%	+$11.1K	0.68%	39
2023 Q2	$4.79M	Sell	79,517 -2,266	-3%	-$141K	0.71%	40
2023 Q1	$5.07M	Sell	81,783 -214	-0.3%	-$13K	0.79%	36
2022 Q4	$5.22M	Buy	81,997 +520	+0.6%	+$31.4K	0.84%	34
2022 Q3	$4.56M	Buy	81,477 +1,400	+2%	+$87K	0.82%	35
2022 Q2	$5.04M	Buy	80,077 +218	+0.3%	+$13.8K	0.87%	32
2022 Q1	$4.95M	Buy	79,859 +281	+0.4%	+$17.1K	0.77%	33
2021 Q4	$4.71M	Buy	79,578 +935	+1%	+$52.1K	0.74%	37
2021 Q3	$4.13M	Buy	78,643 +206	+0.3%	+$11.5K	0.71%	37
2021 Q2	$4.24M	Buy	78,437 +621	+0.8%	+$33.8K	0.73%	36
2021 Q1	$4.1M	Buy	77,816 +6,519	+9%	+$328K	0.77%	33
2020 Q4	$3.91M	Buy	71,297 +4,998	+8%	+$258K	0.79%	35
2020 Q3	$3.27M	Buy	66,299 +2,354	+4%	+$113K	0.77%	36
2020 Q2	$2.86M	Buy	63,945 +9,289	+17%	+$428K	0.79%	35
2020 Q1	$2.42M	Buy	54,656 +18,706	+52%	+$1.01M	0.84%	36
2019 Q4	$1.99M	Sell	35,950 -42	-0.1%	-$2.26K	0.61%	38
2019 Q3	$1.96M	Buy	35,992 +42	+0.1%	+$2.25K	0.66%	34
2019 Q2	$1.83M	Hold	35,950	–	–	0.65%	30
2019 Q1	$1.69M	Sell	35,950 -655	-2%	-$30.6K	0.62%	29
2018 Q4	$1.73M	Buy	+36,605	New	+$1.75M	0.73%	26
2018 Q1	–	Sell	-4,005	Closed	-$184K	–	273
2017 Q4	$184K	Buy	+4,005	New	+$184K	0.19%	96

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Rossmore Private Capital's KO Position: Q2 2026 in Review

Rossmore Private Capital increased its Coca-Cola (KO) stake by 0.42% in Q2 2026, buying an estimated $25K and bringing the position to 75,502 shares worth $6.18M. The position accounts for 0.5% of the portfolio, ranked #47.

Rossmore Private Capital first reported a position in KO in Q4 2017 and has held it in 32 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Rossmore Private Capital held 75,502 shares of Coca-Cola worth $6.18M as of Q2 2026.
Rossmore Private Capital bought 317 Coca-Cola shares in Q2 2026, an estimated $25K.
Coca-Cola made up 0.5% of Rossmore Private Capital's portfolio in Q2 2026, its #47 holding.
Rossmore Private Capital first reported a position in Coca-Cola in Q4 2017 and has held it in 32 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.