SCM
KO icon

Spreng Capital Management’s Coca-Cola KO Stock Holding History

Spreng Capital 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 		$780K Buy
9,603
+189
+2% +$14.9K 0.28% 41
2026
Q1 		$716K Sell
9,414
-646
-6% -$48.8K 0.34% 39
2025
Q4 		$700K Hold
10,060
– – 0.27% 41
2025
Q3 		$667K Sell
10,060
-66
-0.7% -$4.54K 0.27% 47
2025
Q2 		$716K Sell
10,126
-520
-5% -$37K 0.3% 46
2025
Q1 		$762K Hold
10,646
– – 0.34% 42
2024
Q4 		$663K Sell
10,646
-310
-3% -$20.2K 0.29% 46
2024
Q3 		$787K Sell
10,956
-1,521
-12% -$104K 0.37% 40
2024
Q2 		$794K Sell
12,477
-200
-2% -$12.4K 0.41% 45
2024
Q1 		$776K Buy
12,677
+85
+0.7% +$5.11K 0.42% 45
2023
Q4 		$742K Sell
12,592
-1,303
-9% -$74K 0.46% 45
2023
Q3 		$778K Buy
13,895
+391
+3% +$23.5K 0.57% 39
2023
Q2 		$813K Sell
13,504
-560
-4% -$34.8K 0.64% 37
2023
Q1 		$872K Sell
14,064
-805
-5% -$48.7K 0.75% 35
2022
Q4 		$946K Sell
14,869
-900
-6% -$54.3K 0.82% 35
2022
Q3 		$883K Hold
15,769
– – 0.78% 35
2022
Q2 		$996K Hold
15,769
– – 0.74% 36
2022
Q1 		$978K Sell
15,769
-2,644
-14% -$161K 0.6% 40
2021
Q4 		$1.09M Buy
18,413
+1,300
+8% +$72.4K 0.63% 40
2021
Q3 		$907K Hold
17,113
– – 0.58% 43
2021
Q2 		$926K Buy
17,113
+1,221
+8% +$66.4K 0.6% 41
2021
Q1 		$838K Sell
15,892
-588
-4% -$29.6K 0.58% 41
2020
Q4 		$904K Sell
16,480
-1,373
-8% -$71K 0.71% 37
2020
Q3 		$881K Buy
17,853
+22
+0.1% +$1.06K 0.83% 34
2020
Q2 		$797K Buy
17,831
+635
+4% +$29.2K 0.81% 36
2020
Q1 		$761K Sell
17,196
-1,887
-10% -$102K 0.87% 35
2019
Q4 		$1.06M Buy
+19,083
New +$1.03M 0.98% 33

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Spreng Capital Management's KO Position: Q2 2026 in Review

Spreng Capital Management increased its Coca-Cola (KO) stake by 2% in Q2 2026, buying an estimated $14.9K and bringing the position to 9,603 shares worth $780K. The position accounts for 0.28% of the portfolio, ranked #41.

Spreng Capital Management first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2021. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Spreng Capital Management held 9,603 shares of Coca-Cola worth $780K as of Q2 2026.
  • Spreng Capital Management bought 189 Coca-Cola shares in Q2 2026, an estimated $14.9K.
  • Coca-Cola made up 0.28% of Spreng Capital Management's portfolio in Q2 2026, its #41 holding.
  • Spreng Capital Management first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Coca-Cola position peaked at $1.09M in Q4 2021.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.