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Tema ETFs’s Coca-Cola KO Stock Holding History

Tema ETFs’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 		$6.75M Buy
83,095
+7,975
+11% +$630K 0.22% 93
2026
Q1 		$5.71M Buy
75,120
+385
+0.5% +$29.1K 0.38% 78
2025
Q4 		$5.22M Sell
74,735
-220
-0.3% -$15.3K 0.41% 77
2025
Q3 		$4.97M Buy
+74,955
New +$5.16M 0.41% 72

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 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
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

Tema ETFs's KO Position: Q2 2026 in Review

Tema ETFs increased its Coca-Cola (KO) stake by 11% in Q2 2026, buying an estimated $630K and bringing the position to 83,095 shares worth $6.75M. The position accounts for 0.22% of the portfolio, ranked #93.

Tema ETFs first reported a position in KO in Q3 2025 and has held it in 4 quarters since. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Tema ETFs held 83,095 shares of Coca-Cola worth $6.75M as of Q2 2026.
  • Tema ETFs bought 7,975 Coca-Cola shares in Q2 2026, an estimated $630K.
  • Coca-Cola made up 0.22% of Tema ETFs's portfolio in Q2 2026, its #93 holding.
  • Tema ETFs first reported a position in Coca-Cola in Q3 2025 and has held it in 4 quarters since.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.