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Steel Grove Capital Advisors’s Coca-Cola KO Stock Holding History

Steel Grove Capital Advisors’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 		$4.06M Hold
49,921
– – 0.38% 26
2026
Q1 		$3.8M Sell
49,921
-257
-0.5% -$19.4K 0.4% 24
2025
Q4 		$3.51M Sell
50,178
-408
-0.8% -$28.4K 0.36% 32
2025
Q3 		$3.58M Hold
50,586
– – 0.42% 24
2025
Q2 		$3.58M Sell
50,586
-24,920
-33% -$1.78M 0.42% 25
2025
Q1 		$5.41M Buy
75,506
+1,255
+2% +$83.8K 0.82% 12
2024
Q4 		$4.62M Sell
74,251
-883
-1% -$57.6K 0.64% 17
2024
Q3 		$5.39M Sell
75,134
-1,700
-2% -$116K 0.76% 13
2024
Q2 		$4.89M Sell
76,834
-14,154
-16% -$876K 0.68% 18
2024
Q1 		$5.57M Buy
90,988
+263
+0.3% +$15.8K 0.74% 17
2023
Q4 		$5.35M Buy
90,725
+130
+0.1% +$7.38K 0.72% 19
2023
Q3 		$5.07M Sell
90,595
-660
-0.7% -$39.6K 0.68% 20
2023
Q2 		$5.5M Buy
91,255
+2,880
+3% +$179K 0.69% 19
2023
Q1 		$5.48M Buy
88,375
+3,060
+4% +$185K 0.73% 19
2022
Q4 		$5.43M Buy
85,315
+1,306
+2% +$78.8K 0.77% 19
2022
Q3 		$4.71M Buy
84,009
+599
+0.7% +$37.2K 0.84% 10
2022
Q2 		$5.25M Buy
83,410
+292
+0.4% +$18.5K 0.96% 12
2022
Q1 		$5.15M Sell
83,118
-1,290
-2% -$78.4K 0.81% 13
2021
Q4 		$5M Buy
84,408
+1,943
+2% +$108K 0.99% 14
2021
Q3 		$4.33M Buy
82,465
+965
+1% +$53.8K 0.98% 13
2021
Q2 		$4.41M Buy
81,500
+3,515
+5% +$191K 1.21% 14
2021
Q1 		$4.11M Buy
77,985
+1,902
+2% +$95.7K 1.34% 14
2020
Q4 		$4.17M Buy
76,083
+139
+0.2% +$7.19K 1.36% 13
2020
Q3 		$3.75M Sell
75,944
-559
-0.7% -$26.9K 1.53% 12
2020
Q2 		$3.42M Sell
76,503
-3,043
-4% -$140K 1.53% 12
2020
Q1 		$3.52M Buy
79,546
+841
+1% +$45.4K 2.3% 8
2019
Q4 		$4.36M Sell
78,705
-217
-0.3% -$11.7K 2.43% 8
2019
Q3 		$4.3M Sell
78,922
-205
-0.3% -$11K 2.54% 7
2019
Q2 		$4.03M Buy
79,127
+513
+0.7% +$25.1K 2.51% 7
2019
Q1 		$3.68M Buy
78,614
+24,587
+46% +$1.15M 2.39% 7
2018
Q4 		$2.56M Sell
54,027
-198,048
-79% -$9.48M 0.36% 81
2018
Q3 		$11.7M Buy
252,075
+43,039
+21% +$1.97M 1.64% 7
2018
Q2 		$9.25M Sell
209,036
-12,073
-5% -$521K 1.48% 8
2018
Q1 		$9.69M Buy
221,109
+19,478
+10% +$875K 1.52% 4
2017
Q4 		$9.25M Buy
201,631
+13,099
+7% +$602K 1.39% 15
2017
Q3 		$8.56M Sell
188,532
-110,519
-37% -$5.03M 1.54% 8
2017
Q2 		$13.5M Buy
299,051
+5,732
+2% +$253K 2.4% 4
2017
Q1 		$12.6M Buy
293,319
+36,321
+14% +$1.51M 2.22% 6
2016
Q4 		$10.7M Buy
256,998
+8,708
+4% +$362K 2.13% 6
2016
Q3 		$10.6M Buy
248,290
+5,330
+2% +$234K 2.39% 5
2016
Q2 		$11.1M Buy
242,960
+2,619
+1% +$118K 2.73% 5
2016
Q1 		$11.2M Sell
240,341
-4,925
-2% -$214K 2.86% 6
2015
Q4 		$10.5M Sell
245,266
-4,558
-2% -$193K 2.61% 7
2015
Q3 		$10.1M Buy
249,824
+97,774
+64% +$3.92M 2.52% 6
2015
Q2 		$6.01M Buy
152,050
+11
+0% +$447 1.34% 17
2015
Q1 		$6.21M Buy
+152,039
New +$6.36M 1.4% 18
2014
Q3 		$6.59M Buy
153,501
+1,126
+0.7% +$46.6K 1.54% 15
2014
Q2 		$6.5M Sell
152,375
-280
-0.2% -$11.4K 1.53% 16
2014
Q1 		$5.9M Hold
152,655
– – 1.47% 17
2013
Q4 		$6.31M Buy
152,655
+308
+0.2% +$12.1K 1.59% 17
2013
Q3 		$5.81M Buy
152,347
+9
+0% +$356 1.64% 15
2013
Q2 		$6.15M Buy
+152,338
New +$6.31M 1.96% 16

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Steel Grove Capital Advisors's KO Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Coca-Cola (KO) position steady in Q2 2026 at 49,921 shares worth $4.06M. The position accounts for 0.38% of the portfolio, ranked #26.

Steel Grove Capital Advisors first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q2 2017. 1,449 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Steel Grove Capital Advisors held 49,921 shares of Coca-Cola worth $4.06M as of Q2 2026.
  • Steel Grove Capital Advisors left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.38% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #26 holding.
  • Steel Grove Capital Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Steel Grove Capital Advisors's Coca-Cola position peaked at $13.5M in Q2 2017.
  • 1,449 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.