Saybrook Capital’s Coca-Cola KO Stock Holding History

Saybrook 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	$1.09M	Hold	13,440	–	–	0.27%	28
2026 Q1	$1.02M	Hold	13,440	–	–	0.28%	27
2025 Q4	$940K	Hold	13,440	–	–	0.23%	27
2025 Q3	$891K	Hold	13,440	–	–	0.23%	28
2025 Q2	$951K	Hold	13,440	–	–	0.27%	27
2025 Q1	$963K	Hold	13,440	–	–	0.27%	28
2024 Q4	$837K	Hold	13,440	–	–	0.22%	31
2024 Q3	$966K	Sell	13,440 -1,125	-8%	-$77K	0.27%	26
2024 Q2	$927K	Hold	14,565	–	–	0.26%	27
2024 Q1	$891K	Hold	14,565	–	–	0.24%	32
2023 Q4	$858K	Hold	14,565	–	–	0.24%	30
2023 Q3	$815K	Hold	14,565	–	–	0.25%	30
2023 Q2	$877K	Hold	14,565	–	–	0.26%	29
2023 Q1	$903K	Hold	14,565	–	–	0.29%	30
2022 Q4	$926K	Hold	14,565	–	–	0.31%	30
2022 Q3	$816K	Hold	14,565	–	–	0.29%	29
2022 Q2	$916K	Hold	14,565	–	–	0.3%	31
2022 Q1	$903K	Hold	14,565	–	–	0.24%	32
2021 Q4	$862K	Hold	14,565	–	–	0.22%	35
2021 Q3	$764K	Sell	14,565 -600	-4%	-$33.4K	0.21%	33
2021 Q2	$821K	Hold	15,165	–	–	0.22%	33
2021 Q1	$799K	Hold	15,165	–	–	0.24%	33
2020 Q4	$832K	Hold	15,165	–	–	0.27%	31
2020 Q3	$749K	Buy	15,165 +1,725	+13%	+$83K	0.27%	30
2020 Q2	$600K	Hold	13,440	–	–	0.24%	32
2020 Q1	$595K	Hold	13,440	–	–	0.27%	33
2019 Q4	$744K	Hold	13,440	–	–	0.29%	31
2019 Q3	$732K	Sell	13,440 -575	-4%	-$30.8K	0.31%	31
2019 Q2	$714K	Hold	14,015	–	–	0.3%	30
2019 Q1	$657K	Sell	14,015 -1,180	-8%	-$55.2K	0.28%	35
2018 Q4	$719K	Sell	15,195 -1,068	-7%	-$51.1K	0.34%	35
2018 Q3	$751K	Hold	16,263	–	–	0.32%	36
2018 Q2	$713K	Sell	16,263 -1,120	-6%	-$48.4K	0.33%	36
2018 Q1	$755K	Hold	17,383	–	–	0.36%	35
2017 Q4	$798K	Buy	17,383 +499	+3%	+$22.9K	0.37%	37
2017 Q3	$760K	Hold	16,884	–	–	0.37%	36
2017 Q2	$757K	Buy	16,884 +2,300	+16%	+$102K	0.38%	38
2017 Q1	$619K	Buy	14,584 +4,300	+42%	+$179K	0.33%	38
2016 Q4	$426K	Sell	10,284 -1,000	-9%	-$41.6K	0.27%	37
2016 Q3	$478K	Hold	11,284	–	–	0.31%	35
2016 Q2	$512K	Hold	11,284	–	–	0.33%	37
2016 Q1	$523K	Buy	11,284 +356	+3%	+$15.5K	0.33%	37
2015 Q4	$469K	Sell	10,928 -1,000	-8%	-$42.4K	0.3%	41
2015 Q3	$479K	Hold	11,928	–	–	0.32%	40
2015 Q2	$468K	Buy	11,928 +926	+8%	+$37.7K	0.3%	38
2015 Q1	$446K	Sell	11,002 -8,202	-43%	-$343K	0.29%	37
2014 Q4	$811K	Sell	19,204 -2,400	-11%	-$102K	0.47%	33
2014 Q3	$922K	Buy	21,604 +452	+2%	+$18.7K	0.56%	31
2014 Q2	$896K	Hold	21,152	–	–	0.54%	31
2014 Q1	$818K	Hold	21,152	–	–	0.52%	33
2013 Q4	$874K	Hold	21,152	–	–	0.55%	34
2013 Q3	$801K	Hold	21,152	–	–	0.58%	32
2013 Q2	$848K	Buy	+21,152	New	+$876K	0.61%	33

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

Saybrook Capital's KO Position: Q2 2026 in Review

Saybrook Capital held its Coca-Cola (KO) position steady in Q2 2026 at 13,440 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #28.

Saybrook Capital first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Saybrook Capital held 13,440 shares of Coca-Cola worth $1.09M as of Q2 2026.
Saybrook Capital left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.27% of Saybrook Capital's portfolio in Q2 2026, its #28 holding.
Saybrook Capital first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

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