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Thomas Story & Son’s Coca-Cola KO Stock Holding History

Thomas Story & Son’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 		$4.32M Sell
53,114
-110
-0.2% -$8.69K 1.53% 23
2026
Q1 		$4.05M Sell
53,224
-290
-0.5% -$21.9K 1.55% 23
2025
Q4 		$3.74M Sell
53,514
-20
-0% -$1.39K 1.39% 26
2025
Q3 		$3.55M Sell
53,534
-200
-0.4% -$13.8K 1.31% 26
2025
Q2 		$3.8M Sell
53,734
-355
-0.7% -$25.3K 1.46% 26
2025
Q1 		$3.87M Buy
54,089
+1,520
+3% +$102K 1.51% 23
2024
Q4 		$3.27M Sell
52,569
-75
-0.1% -$4.9K 1.37% 24
2024
Q3 		$3.78M Hold
52,644
– – 1.54% 24
2024
Q2 		$3.35M Buy
52,644
+275
+0.5% +$17K 1.45% 25
2024
Q1 		$3.2M Sell
52,369
-100
-0.2% -$6.01K 1.35% 26
2023
Q4 		$3.09M Hold
52,469
– – 1.45% 25
2023
Q3 		$2.94M Sell
52,469
-750
-1% -$45K 1.43% 26
2023
Q2 		$3.21M Hold
53,219
– – 1.46% 25
2023
Q1 		$3.3M Buy
53,219
+150
+0.3% +$9.08K 1.6% 25
2022
Q4 		$3.38M Sell
53,069
-2,650
-5% -$160K 1.72% 24
2022
Q3 		$3.12M Sell
55,719
-580
-1% -$36K 1.64% 25
2022
Q2 		$3.54M Sell
56,299
-1,400
-2% -$88.7K 1.68% 25
2022
Q1 		$3.58M Hold
57,699
– – 1.42% 27
2021
Q4 		$3.42M Sell
57,699
-3,200
-5% -$178K 1.33% 27
2021
Q3 		$3.19M Hold
60,899
– – 1.31% 27
2021
Q2 		$3.29M Sell
60,899
-2,475
-4% -$135K 1.23% 26
2021
Q1 		$3.34M Buy
63,374
+223
+0.4% +$11.2K 1.26% 27
2020
Q4 		$3.46M Hold
63,151
– – 1.41% 26
2020
Q3 		$3.12M Hold
63,151
– – 1.39% 23
2020
Q2 		$2.82M Hold
63,151
– – 1.34% 23
2020
Q1 		$2.79M Hold
63,151
– – 1.61% 23
2019
Q4 		$3.5M Hold
63,151
– – 1.72% 22
2019
Q3 		$3.44M Sell
63,151
-300
-0.5% -$16.1K 1.78% 22
2019
Q2 		$3.23M Hold
63,451
– – 1.66% 22
2019
Q1 		$2.97M Sell
63,451
-200
-0.3% -$9.35K 1.56% 22
2018
Q4 		$3.01M Hold
63,651
– – 1.84% 21
2018
Q3 		$2.94M Hold
63,651
– – 1.56% 25
2018
Q2 		$2.79M Hold
63,651
– – 1.62% 24
2018
Q1 		$2.76M Sell
63,651
-964
-1% -$43.3K 1.62% 24
2017
Q4 		$2.96M Sell
64,615
-3,800
-6% -$175K 1.69% 24
2017
Q3 		$3.08M Sell
68,415
-1,100
-2% -$50K 1.66% 25
2017
Q2 		$3.12M Sell
69,515
-27,975
-29% -$1.24M 1.84% 19
2017
Q1 		$4.14M Sell
97,490
-550
-0.6% -$22.9K 2.36% 19
2016
Q4 		$4.07M Buy
98,040
+11,251
+13% +$468K 2.44% 20
2016
Q3 		$3.67M Hold
86,789
– – 2.25% 20
2016
Q2 		$3.93M Hold
86,789
– – 2.44% 18
2016
Q1 		$4.03M Sell
86,789
-1,103
-1% -$48K 2.45% 18
2015
Q4 		$3.78M Buy
87,892
+2,300
+3% +$97.6K 2.36% 18
2015
Q3 		$3.43M Sell
85,592
-400
-0.5% -$16K 2.24% 19
2015
Q2 		$3.37M Sell
85,992
-360
-0.4% -$14.6K 2.12% 21
2015
Q1 		$3.5M Hold
86,352
– – 2.21% 21
2014
Q4 		$3.65M Sell
86,352
-2,050
-2% -$87.5K 2.18% 20
2014
Q3 		$3.77M Hold
88,402
– – 2.36% 19
2014
Q2 		$3.75M Hold
88,402
– – 2.31% 18
2014
Q1 		$3.42M Sell
88,402
-25,500
-22% -$985K 1.86% 20
2013
Q4 		$4.71M Buy
113,902
+23,589
+26% +$930K 2.58% 17
2013
Q3 		$3.42M Buy
90,313
+16,213
+22% +$641K 2.12% 21
2013
Q2 		$2.97M Buy
+74,100
New +$3.07M 1.86% 23

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Thomas Story & Son's KO Position: Q2 2026 in Review

Thomas Story & Son reduced its Coca-Cola (KO) stake by 0.21% in Q2 2026, selling an estimated $8.69K and leaving 53,114 shares worth $4.32M. The position accounts for 1.53% of the portfolio, ranked #23.

Thomas Story & Son first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.71M in Q4 2013. 1,592 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Thomas Story & Son held 53,114 shares of Coca-Cola worth $4.32M as of Q2 2026.
  • Thomas Story & Son sold 110 Coca-Cola shares in Q2 2026, an estimated $8.69K.
  • Coca-Cola made up 1.53% of Thomas Story & Son's portfolio in Q2 2026, its #23 holding.
  • Thomas Story & Son first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Thomas Story & Son's Coca-Cola position peaked at $4.71M in Q4 2013.
  • 1,592 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.