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

Schnieders 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
2026 Q2	$2.31M	Buy	28,449 +4,286	+18%	+$338K	0.3%	60
2026 Q1	$1.84M	Buy	24,163 +503	+2%	+$38K	0.29%	57
2025 Q4	$1.65M	Sell	23,660 -2,197	-8%	-$153K	0.26%	58
2025 Q3	$1.71M	Sell	25,857 -135	-0.5%	-$9.29K	0.31%	57
2025 Q2	$1.84M	Sell	25,992 -1,921	-7%	-$137K	0.32%	56
2025 Q1	$2M	Sell	27,913 -1,116	-4%	-$74.5K	0.43%	42
2024 Q4	$1.81M	Sell	29,029 -6,050	-17%	-$395K	0.36%	46
2024 Q3	$2.52M	Buy	35,079 +609	+2%	+$41.7K	0.48%	44
2024 Q2	$2.19M	Sell	34,470 -100	-0.3%	-$6.19K	0.44%	44
2024 Q1	$2.11M	Sell	34,570 -300	-0.9%	-$18K	0.44%	48
2023 Q4	$2.05M	Sell	34,870 -16,855	-33%	-$957K	0.45%	49
2023 Q3	$2.9M	Sell	51,725 -917	-2%	-$55K	0.65%	43
2023 Q2	$3.17M	Buy	52,642 +34	+0.1%	+$2.12K	0.66%	39
2023 Q1	$3.26M	Sell	52,608 -4,068	-7%	-$246K	0.73%	38
2022 Q4	$3.61M	Buy	56,676 +17,526	+45%	+$1.06M	0.83%	38
2022 Q3	$2.19M	Buy	39,150 +19,812	+102%	+$1.23M	0.58%	45
2022 Q2	$1.22M	Sell	19,338 -696	-3%	-$44.1K	0.36%	64
2022 Q1	$1.24M	Sell	20,034 -27	-0.1%	-$1.64K	0.3%	77
2021 Q4	$1.19M	Buy	20,061 +2,480	+14%	+$138K	0.28%	73
2021 Q3	$923K	Sell	17,581 -165	-0.9%	-$9.2K	0.25%	77
2021 Q2	$960K	Sell	17,746 -80	-0.4%	-$4.35K	0.26%	75
2021 Q1	$940K	Buy	17,826 +750	+4%	+$37.7K	0.28%	72
2020 Q4	$937K	Hold	17,076	–	–	0.31%	64
2020 Q3	$843K	Sell	17,076 -76	-0.4%	-$3.65K	0.32%	69
2020 Q2	$766K	Sell	17,152 -100	-0.6%	-$4.61K	0.31%	68
2020 Q1	$763K	Hold	17,252	–	–	0.37%	62
2019 Q4	$955K	Sell	17,252 -425	-2%	-$22.9K	0.35%	74
2019 Q3	$962K	Buy	17,677 +200	+1%	+$10.7K	0.39%	72
2019 Q2	$890K	Sell	17,477 -149	-0.8%	-$7.3K	0.35%	75
2019 Q1	$826K	Sell	17,626 -506	-3%	-$23.7K	0.35%	72
2018 Q4	$858K	Sell	18,132 -190	-1%	-$9.09K	0.42%	65
2018 Q3	$846K	Sell	18,322 -2,154	-11%	-$98.4K	0.35%	75
2018 Q2	$898K	Sell	20,476 -105	-0.5%	-$4.54K	0.38%	74
2018 Q1	$894K	Sell	20,581 -847	-4%	-$38K	0.39%	76
2017 Q4	$983K	Buy	21,428 +368	+2%	+$16.9K	0.41%	69
2017 Q3	$948K	Sell	21,060 -20	-0.1%	-$910	0.41%	71
2017 Q2	$945K	Sell	21,080 -200	-0.9%	-$8.84K	0.44%	70
2017 Q1	$903K	Buy	21,280 +274	+1%	+$11.4K	0.43%	69
2016 Q4	$871K	Buy	21,006 +1,010	+5%	+$42K	0.45%	67
2016 Q3	$846K	Sell	19,996 -271	-1%	-$11.9K	0.47%	70
2016 Q2	$919K	Sell	20,267 -177	-0.9%	-$8K	0.51%	61
2016 Q1	$948K	Buy	20,444 +38	+0.2%	+$1.65K	0.56%	58
2015 Q4	$877K	Buy	20,406 +491	+2%	+$20.8K	0.54%	59
2015 Q3	$799K	Buy	19,915 +638	+3%	+$25.6K	0.55%	59
2015 Q2	$756K	Sell	19,277 -1,650	-8%	-$67.1K	0.44%	70
2015 Q1	$849K	Sell	20,927 -240	-1%	-$10K	0.51%	60
2014 Q4	$894K	Sell	21,167 -5,237	-20%	-$224K	0.59%	55
2014 Q3	$1.13M	Sell	26,404 -1,310	-5%	-$54.2K	0.83%	39
2014 Q2	$1.17M	Sell	27,714 -452	-2%	-$18.3K	0.83%	39
2014 Q1	$1.09M	Sell	28,166 -2,576	-8%	-$99.5K	1.01%	34
2013 Q4	$1.27M	Buy	+30,742	New	+$1.21M	1.24%	25

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

Schnieders Capital Management's KO Position: Q2 2026 in Review

Schnieders Capital Management increased its Coca-Cola (KO) stake by 18% in Q2 2026, buying an estimated $338K and bringing the position to 28,449 shares worth $2.31M. The position accounts for 0.3% of the portfolio, ranked #60.

Schnieders Capital Management first reported a position in KO in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.61M in Q4 2022. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Schnieders Capital Management held 28,449 shares of Coca-Cola worth $2.31M as of Q2 2026.
Schnieders Capital Management bought 4,286 Coca-Cola shares in Q2 2026, an estimated $338K.
Coca-Cola made up 0.3% of Schnieders Capital Management's portfolio in Q2 2026, its #60 holding.
Schnieders Capital Management first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
Schnieders Capital Management's Coca-Cola position peaked at $3.61M in Q4 2022.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.