Townsend & Associates’s Coca-Cola KO Stock Holding History

Townsend & Associates’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	$1.12M	Hold	13,680	–	–	0.1%	67
2026 Q1	$1.02M	Hold	13,680	–	–	0.09%	67
2025 Q4	$964K	Buy	13,680 +75	+0.6%	+$5.23K	0.09%	67
2025 Q3	$931K	Hold	13,605	–	–	0.09%	65
2025 Q2	$941K	Hold	13,605	–	–	0.09%	66
2025 Q1	$990K	Hold	13,605	–	–	0.1%	62
2024 Q4	$849K	Hold	13,605	–	–	0.09%	69
2024 Q3	$925K	Sell	13,605 -2	-0%	-$137	0.1%	65
2024 Q2	$912K	Sell	13,607 -10	-0.1%	-$619	0.1%	63
2024 Q1	$826K	Buy	13,617 +10	+0.1%	+$601	0.1%	66
2023 Q4	$802K	Hold	13,607	–	–	0.1%	66
2023 Q3	$752K	Buy	13,607 +10	+0.1%	+$600	0.16%	64
2023 Q2	$846K	Hold	13,597	–	–	0.22%	78
2023 Q1	$872K	Buy	+13,597	New	+$823K	0.35%	75

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

Townsend & Associates's KO Position: Q2 2026 in Review

Townsend & Associates held its Coca-Cola (KO) position steady in Q2 2026 at 13,680 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #67.

Townsend & Associates first reported a position in KO in Q1 2023 and has held it in 14 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Townsend & Associates held 13,680 shares of Coca-Cola worth $1.12M as of Q2 2026.
Townsend & Associates left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.1% of Townsend & Associates's portfolio in Q2 2026, its #67 holding.
Townsend & Associates first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.