Thompson Investment Management’s Coca-Cola KO Stock Holding History

Thompson Investment 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	$2.78M	Hold	34,217	–	–	0.32%	85
2026 Q1	$2.6M	Sell	34,217 -626	-2%	-$47.3K	0.34%	85
2025 Q4	$2.44M	Hold	34,843	–	–	0.31%	86
2025 Q3	$2.31M	Buy	34,843 +48	+0.1%	+$3.3K	0.31%	84
2025 Q2	$2.46M	Buy	34,795 +743	+2%	+$52.9K	0.35%	84
2025 Q1	$2.44M	Hold	34,052	–	–	0.37%	84
2024 Q4	$2.12M	Hold	34,052	–	–	0.3%	88
2024 Q3	$2.45M	Hold	34,052	–	–	0.35%	85
2024 Q2	$2.17M	Hold	34,052	–	–	0.33%	87
2024 Q1	$2.08M	Buy	34,052 +578	+2%	+$34.7K	0.32%	87
2023 Q4	$1.97M	Hold	33,474	–	–	0.32%	84
2023 Q3	$1.87M	Sell	33,474 -600	-2%	-$36K	0.33%	86
2023 Q2	$2.05M	Hold	34,074	–	–	0.33%	82
2023 Q1	$2.11M	Hold	34,074	–	–	0.36%	84
2022 Q4	$2.17M	Hold	34,074	–	–	0.4%	84
2022 Q3	$1.91M	Buy	34,074 +24	+0.1%	+$1.49K	0.37%	86
2022 Q2	$2.14M	Buy	34,050 +12	+0%	+$761	0.37%	84
2022 Q1	$2.11M	Sell	34,038 -447	-1%	-$27.2K	0.31%	91
2021 Q4	$2.04M	Sell	34,485 -53	-0.2%	-$2.95K	0.29%	89
2021 Q3	$1.81M	Hold	34,538	–	–	0.27%	92
2021 Q2	$1.87M	Hold	34,538	–	–	0.27%	92
2021 Q1	$1.82M	Sell	34,538 -300	-0.9%	-$15.1K	0.27%	93
2020 Q4	$1.91M	Sell	34,838 -1,678	-5%	-$86.8K	0.33%	86
2020 Q3	$1.8M	Hold	36,516	–	–	0.34%	85
2020 Q2	$1.63M	Buy	36,516 +412	+1%	+$19K	0.32%	85
2020 Q1	$1.6M	Sell	36,104 -868	-2%	-$46.9K	0.35%	77
2019 Q4	$2.05M	Sell	36,972 -159	-0.4%	-$8.55K	0.33%	86
2019 Q3	$2.02M	Buy	37,131 +138	+0.4%	+$7.39K	0.4%	80
2019 Q2	$1.88M	Sell	36,993 -250	-0.7%	-$12.3K	0.37%	81
2019 Q1	$1.75M	Hold	37,243	–	–	0.33%	83
2018 Q4	$1.76M	Sell	37,243 -781	-2%	-$37.4K	0.41%	78
2018 Q3	$1.76M	Sell	38,024 -100	-0.3%	-$4.57K	0.31%	82
2018 Q2	$1.67M	Sell	38,124 -984	-3%	-$42.5K	0.31%	84
2018 Q1	$1.7M	Sell	39,108 -1,400	-3%	-$62.9K	0.32%	85
2017 Q4	$1.86M	Sell	40,508 -1,150	-3%	-$52.9K	0.33%	81
2017 Q3	$1.88M	Sell	41,658 -9,393	-18%	-$427K	0.35%	81
2017 Q2	$2.29M	Sell	51,051 -854	-2%	-$37.7K	0.43%	78
2017 Q1	$2.2M	Buy	51,905 +13	+0%	+$542	0.42%	79
2016 Q4	$2.15M	Sell	51,892 -800	-2%	-$33.3K	0.42%	81
2016 Q3	$2.23M	Sell	52,692 -750	-1%	-$32.9K	0.43%	82
2016 Q2	$2.42M	Sell	53,442 -1,340	-2%	-$60.6K	0.5%	80
2016 Q1	$2.54M	Sell	54,782 -2,074	-4%	-$90.3K	0.53%	80
2015 Q4	$2.44M	Sell	56,856 -938	-2%	-$39.8K	0.51%	78
2015 Q3	$2.32M	Sell	57,794 -1,492	-3%	-$59.8K	0.5%	80
2015 Q2	$2.33M	Sell	59,286 -910	-2%	-$37K	0.45%	81
2015 Q1	$2.44M	Sell	60,196 -3,075	-5%	-$129K	0.46%	81
2014 Q4	$2.67M	Sell	63,271 -1,740	-3%	-$74.3K	0.51%	81
2014 Q3	$2.72M	Sell	65,011 -5,290	-8%	-$219K	0.52%	81
2014 Q2	$2.98M	Sell	70,301 -100	-0.1%	-$4.06K	0.58%	79
2014 Q1	$2.72M	Sell	70,401 -2,460	-3%	-$95K	0.54%	81
2013 Q4	$3.01M	Buy	72,861 +600	+0.8%	+$23.7K	0.6%	79
2013 Q3	$2.74M	Buy	72,261 +9,226	+15%	+$365K	0.59%	80
2013 Q2	$2.53M	Buy	+63,035	New	+$2.61M	0.58%	79

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Thompson Investment Management's KO Position: Q2 2026 in Review

Thompson Investment Management held its Coca-Cola (KO) position steady in Q2 2026 at 34,217 shares worth $2.78M. The position accounts for 0.32% of the portfolio, ranked #85.

Thompson Investment Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.01M in Q4 2013. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Thompson Investment Management held 34,217 shares of Coca-Cola worth $2.78M as of Q2 2026.
Thompson Investment Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.32% of Thompson Investment Management's portfolio in Q2 2026, its #85 holding.
Thompson Investment Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Thompson Investment Management's Coca-Cola position peaked at $3.01M in Q4 2013.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.