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Steph & Co’s Coca-Cola KO Stock Holding History

Steph & Co’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 		$24.8K Sell
305
-199
-39% -$15.7K 0.01% 218
2026
Q1 		$38.3K Buy
504
+27
+6% +$2.04K 0.01% 212
2025
Q4 		$33.3K Buy
477
+232
+95% +$16.2K 0.01% 226
2025
Q3 		$16.2K Buy
245
+18
+8% +$1.24K 0.01% 264
2025
Q2 		$16.1K Sell
227
-6
-3% -$427 0.01% 246
2025
Q1 		$16.7K Buy
233
+52
+29% +$3.47K 0.01% 214
2024
Q4 		$11.3K Sell
181
-78
-30% -$5.09K ﹤0.01% 237
2024
Q3 		$18.6K Hold
259
– – 0.01% 230
2024
Q2 		$16.5K Buy
259
+20
+8% +$1.24K 0.01% 220
2024
Q1 		$14.6K Buy
+239
New +$14.4K 0.01% 243
2020
Q3 		– Sell
-1,838
Closed -$82K – 239
2020
Q2 		$82K Hold
1,838
– – 0.08% 137
2020
Q1 		$81K Hold
1,838
– – 0.09% 114
2019
Q4 		$102K Buy
+1,838
New +$98.8K 0.09% 132

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

Steph & Co's KO Position: Q2 2026 in Review

Steph & Co reduced its Coca-Cola (KO) stake by 39% in Q2 2026, selling an estimated $15.7K and leaving 305 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #218.

Steph & Co first reported a position in KO in Q4 2019 and has held it in 13 quarters since. The position peaked at $102K in Q4 2019. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Steph & Co held 305 shares of Coca-Cola worth $24.8K as of Q2 2026.
  • Steph & Co sold 199 Coca-Cola shares in Q2 2026, an estimated $15.7K.
  • Coca-Cola made up 0.01% of Steph & Co's portfolio in Q2 2026, its #218 holding.
  • Steph & Co first reported a position in Coca-Cola in Q4 2019 and has held it in 13 quarters since.
  • Steph & Co's Coca-Cola position peaked at $102K in Q4 2019.
  • 1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.