Titleist Asset Management’s Coca-Cola KO Stock Holding History

Titleist Asset 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	$601K	Buy	7,389 +112	+2%	+$8.85K	0.04%	248
2026 Q1	$553K	Buy	7,277 +29	+0.4%	+$2.19K	0.04%	242
2025 Q4	$507K	Buy	7,248 +406	+6%	+$28.3K	0.04%	221
2025 Q3	$454K	Sell	6,842 -1,091	-14%	-$75.1K	0.04%	212
2025 Q2	$561K	Buy	7,933 +1,019	+15%	+$72.6K	0.06%	194
2025 Q1	$495K	Sell	6,914 -754	-10%	-$50.4K	0.06%	192
2024 Q4	$477K	Buy	7,668 +1,412	+23%	+$92.2K	0.05%	198
2024 Q3	$450K	Buy	+6,256	New	+$428K	0.06%	181

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

Titleist Asset Management's KO Position: Q2 2026 in Review

Titleist Asset Management increased its Coca-Cola (KO) stake by 1.5% in Q2 2026, buying an estimated $8.85K and bringing the position to 7,389 shares worth $601K. The position accounts for 0.04% of the portfolio, ranked #248.

Titleist Asset Management first reported a position in KO in Q3 2024 and has held it in 8 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Titleist Asset Management held 7,389 shares of Coca-Cola worth $601K as of Q2 2026.
Titleist Asset Management bought 112 Coca-Cola shares in Q2 2026, an estimated $8.85K.
Coca-Cola made up 0.04% of Titleist Asset Management's portfolio in Q2 2026, its #248 holding.
Titleist Asset Management first reported a position in Coca-Cola in Q3 2024 and has held it in 8 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.