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Sigma Investment Counselors’s Coca-Cola KO Stock Holding History

Sigma Investment Counselors’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 		$5.11M Sell
62,864
-1,927
-3% -$152K 0.25% 62
2026
Q1 		$4.93M Sell
64,791
-2,770
-4% -$209K 0.26% 64
2025
Q4 		$4.72M Sell
67,561
-619
-0.9% -$43.2K 0.24% 69
2025
Q3 		$4.52M Buy
68,180
+552
+0.8% +$38K 0.23% 70
2025
Q2 		$4.78M Buy
67,628
+3,080
+5% +$219K 0.26% 63
2025
Q1 		$4.62M Sell
64,548
-2,342
-4% -$156K 0.28% 61
2024
Q4 		$4.16M Buy
66,890
+1,018
+2% +$66.5K 0.24% 64
2024
Q3 		$4.73M Buy
65,872
+108
+0.2% +$7.4K 0.28% 62
2024
Q2 		$4.19M Buy
65,764
+1,367
+2% +$84.6K 0.26% 64
2024
Q1 		$3.94M Buy
64,397
+564
+0.9% +$33.9K 0.25% 66
2023
Q4 		$3.76M Buy
63,833
+385
+0.6% +$21.9K 0.27% 62
2023
Q3 		$3.55M Sell
63,448
-225
-0.4% -$13.5K 0.27% 62
2023
Q2 		$3.83M Buy
63,673
+2,205
+4% +$137K 0.28% 62
2023
Q1 		$3.81M Buy
61,468
+11
+0% +$666 0.3% 59
2022
Q4 		$3.91M Buy
61,457
+51
+0.1% +$3.08K 0.32% 53
2022
Q3 		$3.44M Buy
61,406
+451
+0.7% +$28K 0.29% 53
2022
Q2 		$3.83M Buy
60,955
+5,153
+9% +$327K 0.31% 51
2022
Q1 		$3.46M Buy
55,802
+1,358
+2% +$82.6K 0.25% 61
2021
Q4 		$3.22M Sell
54,444
-4
-0% -$223 0.23% 66
2021
Q3 		$2.86M Buy
54,448
+1,637
+3% +$91.3K 0.21% 69
2021
Q2 		$2.86M Sell
52,811
-2,955
-5% -$161K 0.21% 69
2021
Q1 		$2.94M Buy
55,766
+2,510
+5% +$126K 0.24% 68
2020
Q4 		$2.92M Buy
53,256
+26,277
+97% +$1.36M 0.25% 65
2020
Q3 		$1.33M Buy
26,979
+22,189
+463% +$1.07M 0.26% 67
2020
Q2 		$214K Hold
4,790
– – 0.02% 143
2020
Q1 		$212K Hold
4,790
– – 0.03% 136
2019
Q4 		$265K Sell
4,790
-775
-14% -$41.7K 0.03% 134
2019
Q3 		$303K Buy
5,565
+316
+6% +$16.9K 0.03% 124
2019
Q2 		$267K Sell
5,249
-2,000
-28% -$98K 0.03% 134
2019
Q1 		$340K Sell
7,249
-2,275
-24% -$106K 0.04% 113
2018
Q4 		$451K Sell
9,524
-2,000
-17% -$95.7K 0.06% 98
2018
Q3 		$532K Sell
11,524
-3,337
-22% -$152K 0.07% 91
2018
Q2 		$652K Buy
+14,861
New +$642K 0.09% 85
2018
Q1 		– Sell
-5,732
Closed -$263K – 130
2017
Q4 		$263K Sell
5,732
-1,971
-26% -$90.6K 0.04% 110
2017
Q3 		$347K Hold
7,703
– – 0.05% 106
2017
Q2 		$345K Sell
7,703
-113
-1% -$4.99K 0.05% 107
2017
Q1 		$332K Buy
7,816
+2,113
+37% +$88.1K 0.05% 105
2016
Q4 		$236K Buy
5,703
+419
+8% +$17.4K 0.04% 114
2016
Q3 		$224K Hold
5,284
– – 0.04% 115
2016
Q2 		$240K Buy
5,284
+194
+4% +$8.77K 0.04% 116
2016
Q1 		$236K Sell
5,090
-600
-11% -$26.1K 0.04% 112
2015
Q4 		$244K Buy
5,690
+600
+12% +$25.5K 0.04% 108
2015
Q3 		$204K Sell
5,090
-320
-6% -$12.8K 0.04% 114
2015
Q2 		$212K Sell
5,410
-1,490
-22% -$60.6K 0.04% 107
2015
Q1 		$280K Hold
6,900
– – 0.05% 97
2014
Q4 		$291K Sell
6,900
-58
-0.8% -$2.48K 0.06% 103
2014
Q3 		$297K Buy
6,958
+58
+0.8% +$2.4K 0.06% 99
2014
Q2 		$292K Sell
6,900
-508
-7% -$20.6K 0.06% 95
2014
Q1 		$286K Sell
7,408
-2,356
-24% -$91K 0.06% 94
2013
Q4 		$403K Sell
9,764
-564
-5% -$22.2K 0.09% 83
2013
Q3 		$391K Buy
10,328
+1,290
+14% +$51K 0.09% 83
2013
Q2 		$363K Buy
+9,038
New +$374K 0.09% 82

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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 Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sigma Investment Counselors's KO Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Coca-Cola (KO) stake by 3% in Q2 2026, selling an estimated $152K and leaving 62,864 shares worth $5.11M. The position accounts for 0.25% of the portfolio, ranked #62.

Sigma Investment Counselors first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Sigma Investment Counselors held 62,864 shares of Coca-Cola worth $5.11M as of Q2 2026.
  • Sigma Investment Counselors sold 1,927 Coca-Cola shares in Q2 2026, an estimated $152K.
  • Coca-Cola made up 0.25% of Sigma Investment Counselors's portfolio in Q2 2026, its #62 holding.
  • Sigma Investment Counselors first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.