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

Telos 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	$785K	Sell	9,654 -1,585	-14%	-$125K	0.07%	133
2026 Q1	$855K	Sell	11,239 -291	-3%	-$22K	0.08%	126
2025 Q4	$806K	Sell	11,530 -576	-5%	-$40.2K	0.08%	127
2025 Q3	$803K	Sell	12,106 -1,396	-10%	-$96.1K	0.08%	126
2025 Q2	$955K	Sell	13,502 -2,264	-14%	-$161K	0.1%	123
2025 Q1	$1.13M	Sell	15,766 -402	-2%	-$26.8K	0.12%	111
2024 Q4	$1.01M	Sell	16,168 -2,319	-13%	-$151K	0.11%	117
2024 Q3	$1.33M	Sell	18,487 -2,234	-11%	-$153K	0.14%	110
2024 Q2	$1.32M	Buy	20,721 +2,636	+15%	+$163K	0.15%	105
2024 Q1	$1.11M	Sell	18,085 -231	-1%	-$13.9K	0.12%	113
2023 Q4	$1.08M	Buy	18,316 +2,255	+14%	+$128K	0.13%	112
2023 Q3	$899K	Sell	16,061 -261	-2%	-$15.7K	0.13%	111
2023 Q2	$983K	Sell	16,322 -2,770	-15%	-$172K	0.13%	108
2023 Q1	$1.18M	Sell	19,092 -1,468	-7%	-$88.9K	0.17%	99
2022 Q4	$1.31M	Sell	20,560 -484	-2%	-$29.2K	0.19%	98
2022 Q3	$1.18M	Sell	21,044 -1,466	-7%	-$91.1K	0.19%	97
2022 Q2	$1.42M	Buy	22,510 +1,267	+6%	+$80.3K	0.22%	97
2022 Q1	$1.32M	Buy	21,243 +3,346	+19%	+$203K	0.17%	102
2021 Q4	$1.06M	Sell	17,897 -1,313	-7%	-$73.1K	0.13%	105
2021 Q3	$1.01M	Buy	19,210 +482	+3%	+$26.9K	0.14%	107
2021 Q2	$1.01M	Sell	18,728 -298	-2%	-$16.2K	0.13%	110
2021 Q1	$1M	Sell	19,026 -941	-5%	-$47.4K	0.14%	107
2020 Q4	$1.09M	Buy	19,967 +7,588	+61%	+$392K	0.17%	102
2020 Q3	$611K	Sell	12,379 -2,289	-16%	-$110K	0.11%	118
2020 Q2	$655K	Buy	14,668 +248	+2%	+$11.4K	0.13%	115
2020 Q1	$638K	Sell	14,420 -147	-1%	-$7.94K	0.16%	109
2019 Q4	$806K	Sell	14,567 -494	-3%	-$26.6K	0.18%	107
2019 Q3	$820K	Sell	15,061 -71	-0.5%	-$3.8K	0.22%	92
2019 Q2	$771K	Sell	15,132 -692	-4%	-$33.9K	0.23%	92
2019 Q1	$742K	Sell	15,824 -1,244	-7%	-$58.2K	0.23%	92
2018 Q4	$808K	Sell	17,068 -999	-6%	-$47.8K	0.3%	87
2018 Q3	$835K	Sell	18,067 -241	-1%	-$11K	0.27%	91
2018 Q2	$803K	Buy	18,308 +592	+3%	+$25.6K	0.28%	89
2018 Q1	$769K	Sell	17,716 -310	-2%	-$13.9K	0.27%	91
2017 Q4	$827K	Buy	18,026 +1,719	+11%	+$79K	0.29%	91
2017 Q3	$734K	Sell	16,307 -327	-2%	-$14.9K	0.28%	91
2017 Q2	$746K	Buy	16,634 +454	+3%	+$20.1K	0.3%	90
2017 Q1	$687K	Sell	16,180 -935	-5%	-$39K	0.29%	95
2016 Q4	$710K	Buy	17,115 +71	+0.4%	+$2.96K	0.32%	90
2016 Q3	$721K	Sell	17,044 -43	-0.3%	-$1.88K	0.34%	87
2016 Q2	$775K	Sell	17,087 -669	-4%	-$30.2K	0.38%	83
2016 Q1	$824K	Sell	17,756 -1	-0%	-$44	0.43%	77
2015 Q4	$763K	Sell	17,757 -345	-2%	-$14.6K	0.41%	84
2015 Q3	$726K	Sell	18,102 -1,263	-7%	-$50.6K	0.44%	85
2015 Q2	$760K	Sell	19,365 -651	-3%	-$26.5K	0.42%	83
2015 Q1	$812K	Sell	20,016 -2,305	-10%	-$96.4K	0.47%	77
2014 Q4	$942K	Buy	22,321 +469	+2%	+$20K	0.57%	71
2014 Q3	$932K	Sell	21,852 -991	-4%	-$41K	0.58%	71
2014 Q2	$968K	Sell	22,843 -1,565	-6%	-$63.5K	0.6%	68
2014 Q1	$944K	Sell	24,408 -689	-3%	-$26.6K	0.66%	61
2013 Q4	$1.04M	Sell	25,097 -862	-3%	-$34K	0.76%	53
2013 Q3	$983K	Sell	25,959 -1,366	-5%	-$54K	0.8%	49
2013 Q2	$1.1M	Buy	+27,325	New	+$1.13M	0.96%	34

Other funds holding KO

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Telos Capital Management reduced its Coca-Cola (KO) stake by 14% in Q2 2026, selling an estimated $125K and leaving 9,654 shares worth $785K. The position accounts for 0.07% of the portfolio, ranked #133.

Telos Capital Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.42M in Q2 2022. 1,317 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Telos Capital Management held 9,654 shares of Coca-Cola worth $785K as of Q2 2026.
Telos Capital Management sold 1,585 Coca-Cola shares in Q2 2026, an estimated $125K.
Coca-Cola made up 0.07% of Telos Capital Management's portfolio in Q2 2026, its #133 holding.
Telos Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Telos Capital Management's Coca-Cola position peaked at $1.42M in Q2 2022.
1,317 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

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