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Traynor Capital Management’s Coca-Cola KO Stock Holding History

Traynor Capital 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 		$397K Buy
4,879
+463
+10% +$36.6K 0.02% 222
2026
Q1 		$337K Sell
4,416
-255
-5% -$19.3K 0.02% 223
2025
Q4 		$327K Sell
4,671
-825
-15% -$57.5K 0.02% 234
2025
Q3 		$364K Buy
5,496
+797
+17% +$54.9K 0.02% 218
2025
Q2 		$337K Sell
4,699
-371
-7% -$26.4K 0.02% 166
2025
Q1 		$363K Sell
5,070
-724
-12% -$48.4K 0.03% 143
2024
Q4 		$361K Buy
5,794
+593
+11% +$38.7K 0.02% 174
2024
Q3 		$374K Buy
5,201
+677
+15% +$46.4K 0.02% 164
2024
Q2 		$288K Sell
4,524
-246
-5% -$15.2K 0.02% 176
2024
Q1 		$292K Sell
4,770
-915
-16% -$55K 0.03% 183
2023
Q4 		$335K Sell
5,685
-226
-4% -$12.8K 0.03% 159
2023
Q3 		$331K Buy
5,911
+2,080
+54% +$125K 0.04% 151
2023
Q2 		$231K Buy
3,831
+162
+4% +$10.1K 0.03% 168
2023
Q1 		$228K Sell
3,669
-150
-4% -$9.08K 0.03% 168
2022
Q4 		$243K Buy
3,819
+231
+6% +$13.9K 0.03% 160
2022
Q3 		$201K Buy
3,588
+246
+7% +$15.3K 0.04% 154
2022
Q2 		$210K Buy
+3,342
New +$212K 0.04% 144

Other funds holding KO

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Traynor Capital Management's KO Position: Q2 2026 in Review

Traynor Capital Management increased its Coca-Cola (KO) stake by 10% in Q2 2026, buying an estimated $36.6K and bringing the position to 4,879 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #222.

Traynor Capital Management first reported a position in KO in Q2 2022 and has held it in 17 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Traynor Capital Management held 4,879 shares of Coca-Cola worth $397K as of Q2 2026.
  • Traynor Capital Management bought 463 Coca-Cola shares in Q2 2026, an estimated $36.6K.
  • Coca-Cola made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #222 holding.
  • Traynor Capital Management first reported a position in Coca-Cola in Q2 2022 and has held it in 17 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.