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

Thoma 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	$1.05M	Buy	12,950 +196	+2%	+$15.5K	0.56%	22
2026 Q1	$970K	Buy	12,754 +1,224	+11%	+$92.5K	0.57%	25
2025 Q4	$806K	Buy	11,530 +22	+0.2%	+$1.53K	0.46%	32
2025 Q3	$763K	Buy	11,508 +401	+4%	+$27.6K	0.44%	36
2025 Q2	$786K	Buy	11,107 +51	+0.5%	+$3.63K	0.5%	31
2025 Q1	$792K	Buy	11,056 +318	+3%	+$21.2K	0.55%	24
2024 Q4	$669K	Buy	+10,738	New	+$701K	0.46%	39

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Thoma Capital Management increased its Coca-Cola (KO) stake by 1.5% in Q2 2026, buying an estimated $15.5K and bringing the position to 12,950 shares worth $1.05M. The position accounts for 0.56% of the portfolio, ranked #22.

Thoma Capital Management first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Thoma Capital Management held 12,950 shares of Coca-Cola worth $1.05M as of Q2 2026.
Thoma Capital Management bought 196 Coca-Cola shares in Q2 2026, an estimated $15.5K.
Coca-Cola made up 0.56% of Thoma Capital Management's portfolio in Q2 2026, its #22 holding.
Thoma Capital Management first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.