Sivia Capital Partners’s Coca-Cola KO Stock Holding History

Sivia Capital Partners’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	$2.27M	Hold	27,917	–	–	0.28%	70
2026 Q1	$2.12M	Buy	27,917 +18,350	+192%	+$1.39M	0.41%	44
2025 Q4	$669K	Buy	9,567 +685	+8%	+$47.8K	0.14%	192
2025 Q3	$589K	Buy	8,882 +1	+0%	+$69	0.17%	123
2025 Q2	$628K	Sell	8,881 -104	-1%	-$7.41K	0.21%	82
2025 Q1	$644K	Buy	8,985 +878	+11%	+$58.6K	0.3%	44
2024 Q4	$505K	Buy	8,107 +426	+6%	+$27.8K	0.25%	54
2024 Q3	$552K	Buy	7,681 +293	+4%	+$20.1K	0.33%	52
2024 Q2	$470K	Buy	7,388 +347	+5%	+$21.5K	0.31%	52
2024 Q1	$431K	Buy	7,041 +76	+1%	+$4.57K	0.29%	59
2023 Q4	$410K	Buy	+6,965	New	+$396K	0.31%	56

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

Sivia Capital Partners's KO Position: Q2 2026 in Review

Sivia Capital Partners held its Coca-Cola (KO) position steady in Q2 2026 at 27,917 shares worth $2.27M. The position accounts for 0.28% of the portfolio, ranked #70.

Sivia Capital Partners first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Sivia Capital Partners held 27,917 shares of Coca-Cola worth $2.27M as of Q2 2026.
Sivia Capital Partners left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.28% of Sivia Capital Partners's portfolio in Q2 2026, its #70 holding.
Sivia Capital Partners first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.