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

Townsend 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 		$1.2M Buy
14,716
+237
+2% +$18.7K 0.38% 58
2026
Q1 		$1.1M Sell
14,479
-758
-5% -$57.3K 0.4% 55
2025
Q4 		$1.07M Sell
15,237
-851
-5% -$59.3K 0.38% 53
2025
Q3 		$1.07M Sell
16,088
-304
-2% -$20.9K 0.38% 55
2025
Q2 		$1.16M Sell
16,392
-362
-2% -$25.8K 0.42% 50
2025
Q1 		$1.2M Sell
16,754
-1,395
-8% -$93.2K 0.46% 49
2024
Q4 		$1.13M Sell
18,149
-1,601
-8% -$105K 0.41% 54
2024
Q3 		$1.42M Sell
19,750
-2,604
-12% -$178K 0.53% 48
2024
Q2 		$1.42M Buy
22,354
+63
+0.3% +$3.9K 0.55% 45
2024
Q1 		$1.36M Buy
22,291
+1,826
+9% +$110K 0.54% 45
2023
Q4 		$1.21M Buy
20,465
+10,374
+103% +$589K 0.55% 44
2023
Q3 		$565K Sell
10,091
-27
-0.3% -$1.62K 0.28% 68
2023
Q2 		$609K Buy
10,118
+60
+0.6% +$3.73K 0.29% 69
2023
Q1 		$624K Sell
10,058
-59,950
-86% -$3.63M 0.32% 66
2022
Q4 		$4.45M Buy
70,008
+514
+0.7% +$31K 2.23% 12
2022
Q3 		$3.89M Sell
69,494
-14,987
-18% -$931K 2.19% 12
2022
Q2 		$5.32M Buy
84,481
+75,014
+792% +$4.76M 2.74% 8
2022
Q1 		$587K Hold
9,467
– – 0.29% 74
2021
Q4 		$561K Sell
9,467
-52
-0.5% -$2.9K 0.27% 78
2021
Q3 		$499K Buy
9,519
+30
+0.3% +$1.67K 0.27% 81
2021
Q2 		$513K Buy
9,489
+1,076
+13% +$58.5K 0.28% 76
2021
Q1 		$443K Buy
8,413
+315
+4% +$15.9K 0.27% 77
2020
Q4 		$444K Buy
8,098
+1,135
+16% +$58.7K 0.3% 75
2020
Q3 		$344K Buy
6,963
+217
+3% +$10.4K 0.28% 89
2020
Q2 		$301K Buy
6,746
+434
+7% +$20K 0.24% 96
2020
Q1 		$279K Buy
6,312
+1,340
+27% +$72.4K 0.29% 94
2019
Q4 		$275K Buy
+4,972
New +$267K 0.22% 109

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Townsend Asset Management increased its Coca-Cola (KO) stake by 1.6% in Q2 2026, buying an estimated $18.7K and bringing the position to 14,716 shares worth $1.2M. The position accounts for 0.38% of the portfolio, ranked #58.

Townsend Asset Management first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.32M in Q2 2022. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Townsend Asset Management held 14,716 shares of Coca-Cola worth $1.2M as of Q2 2026.
  • Townsend Asset Management bought 237 Coca-Cola shares in Q2 2026, an estimated $18.7K.
  • Coca-Cola made up 0.38% of Townsend Asset Management's portfolio in Q2 2026, its #58 holding.
  • Townsend Asset Management first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Coca-Cola position peaked at $5.32M in Q2 2022.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.