V-Square Quantitative Management’s Coca-Cola KO Stock Holding History

V-Square Quantitative 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	$5.38M	Sell	66,207 -34,074	-34%	-$2.69M	0.51%	24
2026 Q1	$7.63M	Buy	100,281 +4,181	+4%	+$316K	0.81%	13
2025 Q4	$6.72M	Buy	96,100 +1,354	+1%	+$94.4K	0.7%	14
2025 Q3	$6.28M	Buy	94,746 +7,012	+8%	+$483K	1.06%	14
2025 Q2	$6.21M	Buy	87,734 +117	+0.1%	+$8.33K	0.83%	15
2025 Q1	$6.28M	Buy	87,617 +2,705	+3%	+$181K	0.92%	13
2024 Q4	$5.29M	Buy	84,912 +10,228	+14%	+$668K	0.75%	15
2024 Q3	$5.37M	Buy	74,684 +5,896	+9%	+$404K	0.79%	17
2024 Q2	$4.38M	Sell	68,788 -432	-0.6%	-$26.7K	0.71%	17
2024 Q1	$4.23M	Buy	69,220 +949	+1%	+$57K	0.59%	21
2023 Q4	$4.02M	Buy	68,271 +37,705	+123%	+$2.14M	0.71%	16
2023 Q3	$1.71M	Buy	30,566 +5,058	+20%	+$303K	0.75%	17
2023 Q2	$1.54M	Buy	25,508 +4	+0%	+$249	1.12%	15
2023 Q1	$1.58M	Buy	+25,504	New	+$1.54M	1.46%	14

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

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

V-Square Quantitative Management's KO Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Coca-Cola (KO) stake by 34% in Q2 2026, selling an estimated $2.69M and leaving 66,207 shares worth $5.38M. The position accounts for 0.51% of the portfolio, ranked #24.

V-Square Quantitative Management first reported a position in KO in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.63M in Q1 2026. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

V-Square Quantitative Management held 66,207 shares of Coca-Cola worth $5.38M as of Q2 2026.
V-Square Quantitative Management sold 34,074 Coca-Cola shares in Q2 2026, an estimated $2.69M.
Coca-Cola made up 0.51% of V-Square Quantitative Management's portfolio in Q2 2026, its #24 holding.
V-Square Quantitative Management first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Coca-Cola position peaked at $7.63M in Q1 2026.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.