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Segment Wealth Management’s Coca-Cola KO Stock Holding History

Segment Wealth 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 		$1.84M Sell
22,638
-248
-1% -$19.6K 0.1% 127
2026
Q1 		$1.74M Buy
22,886
+1,478
+7% +$112K 0.1% 128
2025
Q4 		$1.5M Buy
21,408
+20
+0.1% +$1.39K 0.09% 124
2025
Q3 		$1.42M Buy
21,388
+10
+0% +$688 0.09% 132
2025
Q2 		$1.51M Sell
21,378
-1,283
-6% -$91.4K 0.1% 127
2025
Q1 		$1.62M Sell
22,661
-522
-2% -$34.9K 0.11% 112
2024
Q4 		$1.44M Buy
23,183
+19
+0.1% +$1.24K 0.1% 123
2024
Q3 		$1.66M Sell
23,164
-1,273
-5% -$87.2K 0.11% 111
2024
Q2 		$1.56M Buy
24,437
+3,341
+16% +$207K 0.11% 111
2024
Q1 		$1.29M Sell
21,096
-360
-2% -$21.6K 0.1% 128
2023
Q4 		$1.26M Buy
21,456
+1,777
+9% +$101K 0.11% 121
2023
Q3 		$1.1M Buy
19,679
+1,003
+5% +$60.2K 0.11% 111
2023
Q2 		$1.12M Sell
18,676
-189
-1% -$11.8K 0.12% 108
2023
Q1 		$1.17M Hold
18,865
– – 0.13% 96
2022
Q4 		$1.2M Buy
18,865
+21
+0.1% +$1.27K 0.14% 99
2022
Q3 		$1.06M Sell
18,844
-525
-3% -$32.6K 0.13% 98
2022
Q2 		$1.22M Sell
19,369
-5,179
-21% -$328K 0.15% 90
2022
Q1 		$1.52M Buy
24,548
+1,310
+6% +$79.7K 0.16% 97
2021
Q4 		$1.38M Buy
23,238
+5,154
+29% +$287K 0.14% 105
2021
Q3 		$949K Sell
18,084
-86
-0.5% -$4.79K 0.11% 119
2021
Q2 		$983K Buy
18,170
+11
+0.1% +$598 0.12% 116
2021
Q1 		$957K Hold
18,159
– – 0.13% 113
2020
Q4 		$996K Sell
18,159
-180
-1% -$9.31K 0.14% 105
2020
Q3 		$905K Sell
18,339
-6,553
-26% -$315K 0.15% 105
2020
Q2 		$1.11M Sell
24,892
-166
-0.7% -$7.65K 0.21% 91
2020
Q1 		$1.11M Sell
25,058
-7,907
-24% -$427K 0.25% 86
2019
Q4 		$1.82M Buy
32,965
+7,556
+30% +$406K 0.31% 84
2019
Q3 		$1.38M Buy
25,409
+379
+2% +$20.3K 0.27% 84
2019
Q2 		$1.27M Sell
25,030
-1,523
-6% -$74.6K 0.26% 86
2019
Q1 		$1.24M Buy
26,553
+6,530
+33% +$305K 0.26% 87
2018
Q4 		$948K Sell
20,023
-6,258
-24% -$300K 0.24% 86
2018
Q3 		$1.21M Sell
26,281
-112
-0.4% -$5.12K 0.26% 92
2018
Q2 		$1.16M Sell
26,393
-362
-1% -$15.6K 0.27% 94
2018
Q1 		$1.16M Sell
26,755
-1,733
-6% -$77.8K 0.29% 91
2017
Q4 		$1.31M Buy
28,488
+79
+0.3% +$3.63K 0.32% 88
2017
Q3 		$1.28M Sell
28,409
-859
-3% -$39.1K 0.34% 86
2017
Q2 		$1.31M Buy
29,268
+3,629
+14% +$160K 0.36% 82
2017
Q1 		$1.09M Sell
25,639
-1,023
-4% -$42.7K 0.35% 82
2016
Q4 		$1.1M Sell
26,662
-1,427
-5% -$59.4K 0.41% 75
2016
Q3 		$1.19M Buy
28,089
+28
+0.1% +$1.23K 0.47% 66
2016
Q2 		$1.27M Buy
28,061
+3,600
+15% +$163K 0.53% 63
2016
Q1 		$1.14M Hold
24,461
– – 0.42% 65
2015
Q4 		$1.05M Buy
24,461
+57
+0.2% +$2.42K 0.4% 69
2015
Q3 		$979K Buy
24,404
+30
+0.1% +$1.2K 0.37% 72
2015
Q2 		$956K Buy
24,374
+28
+0.1% +$1.14K 0.33% 74
2015
Q1 		$987K Sell
24,346
-140
-0.6% -$5.86K 0.33% 72
2014
Q4 		$1.03M Sell
24,486
-800
-3% -$34.2K 0.4% 66
2014
Q3 		$1.08M Sell
25,286
-825
-3% -$34.1K 0.41% 70
2014
Q2 		$1.11M Sell
26,111
-42,198
-62% -$1.71M 0.43% 70
2014
Q1 		$2.64M Buy
68,309
+5,584
+9% +$216K 1.23% 22
2013
Q4 		$2.59M Buy
62,725
+2,618
+4% +$103K 1.28% 18
2013
Q3 		$2.28M Buy
60,107
+1,875
+3% +$74.1K 1.24% 19
2013
Q2 		$2.34M Buy
+58,232
New +$2.41M 1.4% 13

Other funds holding KO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Segment Wealth Management's KO Position: Q2 2026 in Review

Segment Wealth Management reduced its Coca-Cola (KO) stake by 1.1% in Q2 2026, selling an estimated $19.6K and leaving 22,638 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #127.

Segment Wealth Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.64M in Q1 2014. 865 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Segment Wealth Management held 22,638 shares of Coca-Cola worth $1.84M as of Q2 2026.
  • Segment Wealth Management sold 248 Coca-Cola shares in Q2 2026, an estimated $19.6K.
  • Coca-Cola made up 0.1% of Segment Wealth Management's portfolio in Q2 2026, its #127 holding.
  • Segment Wealth Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Segment Wealth Management's Coca-Cola position peaked at $2.64M in Q1 2014.
  • 865 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.