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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
Q3 		$724K Buy
8,407
+1,018
+14% +$88.3K 0.05% 238
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Titleist Asset Management's KO Position: Q3 2026 in Review

Titleist Asset Management increased its Coca-Cola (KO) stake by 14% in Q3 2026, buying an estimated $88.3K and bringing the position to 8,407 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #238.

Titleist Asset Management first reported a position in KO in Q3 2024 and has held it in 9 quarters since. 217 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Titleist Asset Management held 8,407 shares of Coca-Cola worth $724K as of Q3 2026.
  • Titleist Asset Management bought 1,018 Coca-Cola shares in Q3 2026, an estimated $88.3K.
  • Coca-Cola made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #238 holding.
  • Titleist Asset Management first reported a position in Coca-Cola in Q3 2024 and has held it in 9 quarters since.
  • 217 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.