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

Synergy 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 		$10.9M Sell
134,168
-7,283
-5% -$575K 1.03% 25
2026
Q1 		$10.8M Sell
141,451
-278,739
-66% -$21.1M 1.14% 22
2025
Q4 		$29.4M Sell
420,190
-690,137
-62% -$48.1M 3.06% 10
2025
Q3 		$75.1M Buy
1,110,327
+775,906
+232% +$53.4M 2.72% 7
2025
Q2 		$23.7M Sell
334,421
-36,488
-10% -$2.6M 2.71% 11
2025
Q1 		$26.6M Sell
370,909
-139,951
-27% -$9.35M 3.35% 8
2024
Q4 		$31.6M Buy
510,860
+505,540
+9,503% +$33M 2.44% 9
2024
Q3 		$382K Sell
5,320
-381,676
-99% -$26.1M 0.06% 104
2024
Q2 		$24.6M Buy
386,996
+33,385
+9% +$2.07M 3.86% 6
2024
Q1 		$21.6M Buy
353,611
+50,489
+17% +$3.03M 3.67% 4
2023
Q4 		$17.9M Buy
303,122
+200,546
+196% +$11.4M 3.2% 6
2023
Q3 		$5.74M Buy
102,576
+17,605
+21% +$1.06M 1.14% 29
2023
Q2 		$5.12M Buy
84,971
+3,959
+5% +$246K 1.27% 30
2023
Q1 		$5.03M Buy
81,012
+6,519
+9% +$395K 1.2% 26
2022
Q4 		$4.74M Buy
74,493
+65,808
+758% +$3.97M 1.21% 26
2022
Q3 		$487K Sell
8,685
-47,737
-85% -$2.97M 0.13% 71
2022
Q2 		$3.55M Buy
56,422
+1,061
+2% +$67.3K 0.94% 33
2022
Q1 		$3.43M Sell
55,361
-5,181
-9% -$315K 0.83% 37
2021
Q4 		$3.58M Buy
60,542
+11,882
+24% +$662K 0.85% 41
2021
Q3 		$2.55M Buy
+48,660
New +$2.71M 0.59% 43
2021
Q2 		– Sell
-55,442
Closed -$2.92M – 119
2021
Q1 		$2.92M Buy
55,442
+2,489
+5% +$125K 0.88% 41
2020
Q4 		$2.9M Buy
+52,953
New +$2.74M 0.91% 43

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Synergy Asset Management reduced its Coca-Cola (KO) stake by 5.1% in Q2 2026, selling an estimated $575K and leaving 134,168 shares worth $10.9M. The position accounts for 1.03% of the portfolio, ranked #25.

Synergy Asset Management first reported a position in KO in Q4 2020 and has held it in 22 quarters since. The position peaked at $75.1M in Q3 2025. 3,634 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Synergy Asset Management held 134,168 shares of Coca-Cola worth $10.9M as of Q2 2026.
  • Synergy Asset Management sold 7,283 Coca-Cola shares in Q2 2026, an estimated $575K.
  • Coca-Cola made up 1.03% of Synergy Asset Management's portfolio in Q2 2026, its #25 holding.
  • Synergy Asset Management first reported a position in Coca-Cola in Q4 2020 and has held it in 22 quarters since.
  • Synergy Asset Management's Coca-Cola position peaked at $75.1M in Q3 2025.
  • 3,634 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.