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SlateStone Wealth’s Coca-Cola KO Stock Holding History

SlateStone Wealth’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 		$9.85M Buy
121,136
+2,488
+2% +$196K 0.75% 41
2026
Q1 		$9.02M Buy
118,648
+4,636
+4% +$350K 0.74% 41
2025
Q4 		$7.97M Buy
114,012
+2,615
+2% +$182K 0.67% 49
2025
Q3 		$7.39M Buy
111,397
+74
+0.1% +$5.09K 0.64% 49
2025
Q2 		$7.88M Buy
111,323
+1,025
+0.9% +$73K 0.74% 44
2025
Q1 		$7.9M Sell
110,298
-603
-0.5% -$40.3K 0.79% 40
2024
Q4 		$6.91M Buy
110,901
+20,578
+23% +$1.34M 0.68% 48
2024
Q3 		$6.49M Buy
90,323
+39,496
+78% +$2.7M 0.58% 49
2024
Q2 		$3.23M Sell
50,827
-33,789
-40% -$2.09M 0.35% 71
2024
Q1 		$5.18M Buy
84,616
+54,025
+177% +$3.25M 0.52% 55
2023
Q4 		$1.8M Buy
30,591
+5,356
+21% +$304K 0.23% 92
2023
Q3 		$1.41M Buy
+25,235
New +$1.51M 0.21% 98
2023
Q2 		– Sell
-3,360
Closed -$208K – 219
2023
Q1 		$208K Hold
3,360
– – 0.04% 201
2022
Q4 		$214K Buy
+3,360
New +$203K 0.05% 187
2020
Q2 		– Sell
-4,834
Closed -$215K – 185
2020
Q1 		$215K Sell
4,834
-3,705
-43% -$200K 0.06% 160
2019
Q4 		$473K Buy
8,539
+1,059
+14% +$56.9K 0.11% 138
2019
Q3 		$407K Buy
7,480
+58
+0.8% +$3.11K 0.12% 115
2019
Q2 		$378K Buy
7,422
+252
+4% +$12.4K 0.11% 123
2019
Q1 		$336K Buy
7,170
+520
+8% +$24.3K 0.1% 124
2018
Q4 		$315K Buy
+6,650
New +$318K 0.14% 80

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

SlateStone Wealth's KO Position: Q2 2026 in Review

SlateStone Wealth increased its Coca-Cola (KO) stake by 2.1% in Q2 2026, buying an estimated $196K and bringing the position to 121,136 shares worth $9.85M. The position accounts for 0.75% of the portfolio, ranked #41.

SlateStone Wealth first reported a position in KO in Q4 2018 and has held it in 20 quarters since. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • SlateStone Wealth held 121,136 shares of Coca-Cola worth $9.85M as of Q2 2026.
  • SlateStone Wealth bought 2,488 Coca-Cola shares in Q2 2026, an estimated $196K.
  • Coca-Cola made up 0.75% of SlateStone Wealth's portfolio in Q2 2026, its #41 holding.
  • SlateStone Wealth first reported a position in Coca-Cola in Q4 2018 and has held it in 20 quarters since.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.