RF
KO icon

Roxbury Financial’s Coca-Cola KO Stock Holding History

Roxbury Financial’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 		$1.14M Sell
14,085
-106
-0.7% -$8.37K 0.91% 32
2026
Q1 		$1.08M Sell
14,191
-29
-0.2% -$2.19K 0.97% 31
2025
Q4 		$994K Buy
14,220
+140
+1% +$9.76K 0.89% 29
2025
Q3 		$934K Buy
14,080
+30
+0.2% +$2.06K 0.86% 31
2025
Q2 		$994K Sell
14,050
-345
-2% -$24.6K 0.97% 31
2025
Q1 		$1.03M Sell
14,395
-1,193
-8% -$79.7K 1% 31
2024
Q4 		$999K Buy
+15,588
New +$1.02M 0.96% 33

Other funds holding KO

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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

Roxbury Financial's KO Position: Q2 2026 in Review

Roxbury Financial reduced its Coca-Cola (KO) stake by 0.75% in Q2 2026, selling an estimated $8.37K and leaving 14,085 shares worth $1.14M. The position accounts for 0.91% of the portfolio, ranked #32.

Roxbury Financial first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Roxbury Financial held 14,085 shares of Coca-Cola worth $1.14M as of Q2 2026.
  • Roxbury Financial sold 106 Coca-Cola shares in Q2 2026, an estimated $8.37K.
  • Coca-Cola made up 0.91% of Roxbury Financial's portfolio in Q2 2026, its #32 holding.
  • Roxbury Financial first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.