Roundview Capital’s Coca-Cola KO Stock Holding History

Roundview 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	$2.91M	Sell	35,770 -91	-0.3%	-$7.19K	0.16%	123
2026 Q1	$2.73M	Buy	35,861 +951	+3%	+$71.9K	0.17%	124
2025 Q4	$2.44M	Sell	34,910 -91	-0.3%	-$6.34K	0.15%	135
2025 Q3	$2.32M	Buy	35,001 +36	+0.1%	+$2.48K	0.15%	137
2025 Q2	$2.47M	Buy	34,965 +2,923	+9%	+$208K	0.17%	131
2025 Q1	$2.29M	Sell	32,042 -273	-0.8%	-$18.2K	0.17%	127
2024 Q4	$2.01M	Sell	32,315 -159	-0.5%	-$10.4K	0.14%	141
2024 Q3	$2.33M	Sell	32,474 -963	-3%	-$65.9K	0.17%	132
2024 Q2	$2.13M	Sell	33,437 -931	-3%	-$57.6K	0.17%	128
2024 Q1	$2.1M	Sell	34,368 -66	-0.2%	-$3.96K	0.17%	125
2023 Q4	$2.03M	Sell	34,434 -1,766	-5%	-$100K	0.19%	117
2023 Q3	$2.03M	Sell	36,200 -1,556	-4%	-$93.3K	0.2%	111
2023 Q2	$2.27M	Sell	37,756 -291	-0.8%	-$18.1K	0.22%	108
2023 Q1	$2.36M	Sell	38,047 -950	-2%	-$57.5K	0.25%	102
2022 Q4	$2.48M	Sell	38,997 -71	-0.2%	-$4.29K	0.28%	90
2022 Q3	$2.19M	Sell	39,068 -161	-0.4%	-$10K	0.28%	100
2022 Q2	$2.47M	Sell	39,229 -424	-1%	-$26.9K	0.3%	92
2022 Q1	$2.46M	Buy	39,653 +568	+1%	+$34.5K	0.25%	100
2021 Q4	$2.31M	Buy	39,085 +16	+0%	+$891	0.23%	113
2021 Q3	$2.05M	Buy	39,069 +1,620	+4%	+$90.3K	0.23%	116
2021 Q2	$2.03M	Sell	37,449 -542	-1%	-$29.5K	0.23%	117
2021 Q1	$2M	Sell	37,991 -468	-1%	-$23.6K	0.25%	107
2020 Q4	$2.11M	Buy	38,459 +574	+2%	+$29.7K	0.29%	88
2020 Q3	$1.87M	Sell	37,885 -14,339	-27%	-$690K	0.29%	83
2020 Q2	$2.33M	Sell	52,224 -10,925	-17%	-$503K	0.4%	61
2020 Q1	$2.79M	Buy	63,149 +4,779	+8%	+$258K	0.59%	41
2019 Q4	$3.23M	Buy	58,370 +2,263	+4%	+$122K	0.61%	40
2019 Q3	$3.05M	Buy	56,107 +890	+2%	+$47.7K	0.66%	37
2019 Q2	$2.81M	Buy	55,217 +10,136	+22%	+$497K	0.63%	43
2019 Q1	$2.11M	Sell	45,081 -396	-0.9%	-$18.5K	0.5%	63
2018 Q4	$2.15M	Buy	45,477 +1,088	+2%	+$52.1K	0.6%	51
2018 Q3	$2.05M	Sell	44,389 -97	-0.2%	-$4.43K	0.51%	59
2018 Q2	$1.95M	Sell	44,486 -11,691	-21%	-$505K	0.51%	58
2018 Q1	$2.44M	Sell	56,177 -19,035	-25%	-$855K	0.69%	39
2017 Q4	$3.45M	Buy	75,212 +4,284	+6%	+$197K	0.89%	29
2017 Q3	$3.19M	Sell	70,928 -720	-1%	-$32.8K	0.91%	27
2017 Q2	$3.21M	Buy	71,648 +78	+0.1%	+$3.45K	0.94%	23
2017 Q1	$3.04M	Sell	71,570 -3,680	-5%	-$153K	0.94%	23
2016 Q4	$3.12M	Buy	75,250 +2,180	+3%	+$90.7K	1%	20
2016 Q3	$3.09M	Buy	73,070 +235	+0.3%	+$10.3K	1.09%	18
2016 Q2	$3.3M	Sell	72,835 -215	-0.3%	-$9.72K	1.22%	14
2016 Q1	$3.39M	Sell	73,050 -1,900	-3%	-$82.7K	1.26%	16
2015 Q4	$3.22M	Buy	74,950 +5,655	+8%	+$240K	1.28%	14
2015 Q3	$2.78M	Buy	69,295 +15,820	+30%	+$634K	1.19%	19
2015 Q2	$2.1M	Buy	53,475 +23,600	+79%	+$960K	0.79%	39
2015 Q1	$1.21M	Sell	29,875 -400	-1%	-$16.7K	0.48%	69
2014 Q4	$1.28M	Sell	30,275 -275	-0.9%	-$11.7K	0.52%	66
2014 Q3	$1.3M	Hold	30,550	–	–	0.59%	57
2014 Q2	$1.29M	Buy	30,550 +241	+0.8%	+$9.78K	0.52%	67
2014 Q1	$1.17M	Sell	30,309 -33,000	-52%	-$1.27M	0.57%	65
2013 Q4	$2.62M	Sell	63,309 -790	-1%	-$31.2K	1.2%	22
2013 Q3	$2.43M	Buy	64,099 +34,750	+118%	+$1.37M	1.26%	22
2013 Q2	$1.18M	Buy	+29,349	New	+$1.22M	0.74%	43

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

Roundview Capital's KO Position: Q2 2026 in Review

Roundview Capital reduced its Coca-Cola (KO) stake by 0.25% in Q2 2026, selling an estimated $7.19K and leaving 35,770 shares worth $2.91M. The position accounts for 0.16% of the portfolio, ranked #123.

Roundview Capital first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.45M in Q4 2017. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Roundview Capital held 35,770 shares of Coca-Cola worth $2.91M as of Q2 2026.
Roundview Capital sold 91 Coca-Cola shares in Q2 2026, an estimated $7.19K.
Coca-Cola made up 0.16% of Roundview Capital's portfolio in Q2 2026, its #123 holding.
Roundview Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Roundview Capital's Coca-Cola position peaked at $3.45M in Q4 2017.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.