Transce3nd’s Coca-Cola KO Stock Holding History

Transce3nd’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	$7.68K	Sell	92 -5	-5%	-$395	0.07%	109
2026 Q1	$7.38K	Sell	97 -14	-13%	-$1.06K	0.07%	115
2025 Q4	$8.16K	Sell	111 -6	-5%	-$418	0.07%	116
2025 Q3	$7.23K	Sell	117 -9,254	-99%	-$637K	0.06%	85
2025 Q2	$663K	Buy	9,371 +512	+6%	+$36.5K	0.28%	64
2025 Q1	$635K	Sell	8,859 -611	-6%	-$40.8K	0.28%	62
2024 Q4	$590K	Buy	+9,470	New	+$618K	0.2%	84

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Transce3nd's KO Position: Q2 2026 in Review

Transce3nd reduced its Coca-Cola (KO) stake by 5.2% in Q2 2026, selling an estimated $395 and leaving 92 shares worth $7.68K. The position accounts for 0.07% of the portfolio, ranked #109.

Transce3nd first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $663K in Q2 2025. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Transce3nd held 92 shares of Coca-Cola worth $7.68K as of Q2 2026.
Transce3nd sold 5 Coca-Cola shares in Q2 2026, an estimated $395.
Coca-Cola made up 0.07% of Transce3nd's portfolio in Q2 2026, its #109 holding.
Transce3nd first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
Transce3nd's Coca-Cola position peaked at $663K in Q2 2025.
1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.