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 Q3	$986K	Sell	10,503 -3,177	-23%	-$276K	0.08%	66
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 $84.4B AUM 20.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Townsend & Associates's KO Position: Q3 2026 in Review

Townsend & Associates reduced its Coca-Cola (KO) stake by 23% in Q3 2026, selling an estimated $276K and leaving 10,503 shares worth $986K. The position accounts for 0.08% of the portfolio, ranked #66.

Townsend & Associates first reported a position in KO in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.12M in Q2 2026. 1,691 funds tracked by Wall St. Rank hold KO as of Q3 2026.

Townsend & Associates held 10,503 shares of Coca-Cola worth $986K as of Q3 2026.
Townsend & Associates sold 3,177 Coca-Cola shares in Q3 2026, an estimated $276K.
Coca-Cola made up 0.08% of Townsend & Associates's portfolio in Q3 2026, its #66 holding.
Townsend & Associates first reported a position in Coca-Cola in Q1 2023 and has held it in 15 quarters since.
Townsend & Associates's Coca-Cola position peaked at $1.12M in Q2 2026.
1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.