SAM
KO icon

Sompo Asset Management’s Coca-Cola KO Stock Holding History

Sompo Asset 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 		$8.43M Sell
103,789
-860
-0.8% -$67.9K 1.38% 14
2026
Q1 		$7.96M Buy
104,649
+174
+0.2% +$13.2K 1.46% 10
2025
Q4 		$7.3M Sell
104,475
-7,710
-7% -$537K 1.25% 19
2025
Q3 		$7.44M Sell
112,185
-11,580
-9% -$797K 1.28% 18
2025
Q2 		$8.76M Sell
123,765
-1,500
-1% -$107K 1.52% 14
2025
Q1 		$8.97M Sell
125,265
-12,560
-9% -$839K 1.67% 10
2024
Q4 		$8.58M Sell
137,825
-17,930
-12% -$1.17M 1.45% 15
2024
Q3 		$11.2M Buy
155,755
+10,220
+7% +$700K 1.75% 11
2024
Q2 		$9.26M Sell
145,535
-11,100
-7% -$687K 1.57% 14
2024
Q1 		$9.58M Buy
156,635
+20,865
+15% +$1.25M 1.57% 17
2023
Q4 		$8M Buy
135,770
+52,960
+64% +$3.01M 1.44% 16
2023
Q3 		$4.64M Buy
82,810
+21,740
+36% +$1.3M 1.02% 21
2023
Q2 		$3.68M Buy
61,070
+13,020
+27% +$810K 0.69% 40
2023
Q1 		$2.98M Buy
48,050
+5,110
+12% +$309K 0.63% 45
2022
Q4 		$2.73M Buy
42,940
+440
+1% +$26.6K 0.62% 52
2022
Q3 		$2.38M Buy
42,500
+6,580
+18% +$409K 0.61% 49
2022
Q2 		$2.26M Sell
35,920
-1,400
-4% -$88.7K 0.57% 51
2022
Q1 		$2.31M Buy
37,320
+5,110
+16% +$311K 0.5% 57
2021
Q4 		$1.91M Buy
32,210
+20,400
+173% +$1.14M 0.38% 67
2021
Q3 		$619K Buy
+11,810
New +$658K 0.14% 117
2019
Q1 		– Sell
-58,194
Closed -$2.75M – 108
2018
Q4 		$2.75M Sell
58,194
-32,450
-36% -$1.55M 0.81% 44
2018
Q3 		$4.19M Sell
90,644
-250
-0.3% -$11.4K 0.87% 46
2018
Q2 		$3.99M Sell
90,894
-70,508
-44% -$3.05M 0.9% 43
2018
Q1 		$7.01M Sell
161,402
-2,550
-2% -$115K 1.14% 41
2017
Q4 		$7.52M Sell
163,952
-1,296
-0.8% -$59.6K 1.1% 41
2017
Q3 		$7.44M Buy
165,248
+920
+0.6% +$41.8K 1.13% 41
2017
Q2 		$7.37M Sell
164,328
-63,349
-28% -$2.8M 1.11% 37
2017
Q1 		$9.66M Sell
227,677
-9,470
-4% -$395K 1.2% 34
2016
Q4 		$9.83M Buy
+237,147
New +$9.87M 1.28% 33

Other funds holding KO

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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sompo Asset Management's KO Position: Q2 2026 in Review

Sompo Asset Management reduced its Coca-Cola (KO) stake by 0.82% in Q2 2026, selling an estimated $67.9K and leaving 103,789 shares worth $8.43M. The position accounts for 1.38% of the portfolio, ranked #14.

Sompo Asset Management first reported a position in KO in Q4 2016 and has held it in 29 quarters since. The position peaked at $11.2M in Q3 2024. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Sompo Asset Management held 103,789 shares of Coca-Cola worth $8.43M as of Q2 2026.
  • Sompo Asset Management sold 860 Coca-Cola shares in Q2 2026, an estimated $67.9K.
  • Coca-Cola made up 1.38% of Sompo Asset Management's portfolio in Q2 2026, its #14 holding.
  • Sompo Asset Management first reported a position in Coca-Cola in Q4 2016 and has held it in 29 quarters since.
  • Sompo Asset Management's Coca-Cola position peaked at $11.2M in Q3 2024.
  • 681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.