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Tectonic Advisors’s Coca-Cola KO Stock Holding History

Tectonic 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 		$11.9M Buy
146,682
+6,295
+4% +$497K 0.57% 54
2026
Q1 		$10.7M Sell
140,387
-6,407
-4% -$484K 0.56% 58
2025
Q4 		$10.3M Buy
146,794
+9,852
+7% +$687K 0.54% 56
2025
Q3 		$9.08M Buy
136,942
+3,860
+3% +$266K 0.5% 63
2025
Q2 		$9.42M Buy
133,082
+10,472
+9% +$746K 0.55% 47
2025
Q1 		$8.78M Buy
122,610
+7,508
+7% +$501K 0.55% 43
2024
Q4 		$7.17M Buy
115,102
+15,149
+15% +$989K 0.47% 52
2024
Q3 		$7.18M Buy
99,953
+9,694
+11% +$664K 0.47% 51
2024
Q2 		$5.74M Buy
90,259
+4,905
+6% +$304K 0.41% 51
2024
Q1 		$5.22M Buy
85,354
+5,544
+7% +$333K 0.4% 56
2023
Q4 		$4.7M Buy
79,810
+4,921
+7% +$280K 0.39% 55
2023
Q3 		$4.19M Buy
74,889
+6,863
+10% +$412K 0.39% 54
2023
Q2 		$4.1M Buy
68,026
+4,696
+7% +$292K 0.5% 45
2023
Q1 		$3.93M Buy
63,330
+8,970
+17% +$543K 0.54% 37
2022
Q4 		$3.46M Buy
54,360
+7,291
+15% +$440K 0.54% 36
2022
Q3 		$2.64M Buy
47,069
+5,446
+13% +$338K 0.49% 38
2022
Q2 		$2.62M Buy
41,623
+4,337
+12% +$275K 0.48% 40
2022
Q1 		$2.31M Buy
37,286
+3,066
+9% +$186K 0.4% 43
2021
Q4 		$2.03M Buy
34,220
+5,553
+19% +$309K 0.36% 48
2021
Q3 		$1.5M Buy
28,667
+2,444
+9% +$136K 0.3% 53
2021
Q2 		$1.42M Buy
26,223
+930
+4% +$50.6K 0.29% 53
2021
Q1 		$1.33M Buy
25,293
+1,537
+6% +$77.4K 0.33% 52
2020
Q4 		$1.3M Buy
+23,756
New +$1.23M 0.36% 52

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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

Tectonic Advisors's KO Position: Q2 2026 in Review

Tectonic Advisors increased its Coca-Cola (KO) stake by 4.5% in Q2 2026, buying an estimated $497K and bringing the position to 146,682 shares worth $11.9M. The position accounts for 0.57% of the portfolio, ranked #54.

Tectonic Advisors first reported a position in KO in Q4 2020 and has held it in 23 quarters since. 1,512 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Tectonic Advisors held 146,682 shares of Coca-Cola worth $11.9M as of Q2 2026.
  • Tectonic Advisors bought 6,295 Coca-Cola shares in Q2 2026, an estimated $497K.
  • Coca-Cola made up 0.57% of Tectonic Advisors's portfolio in Q2 2026, its #54 holding.
  • Tectonic Advisors first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.