Valley National Advisers’s Coca-Cola KO Stock Holding History

Valley National Advisers’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	$293K	Buy	3,607 +31	+0.9%	+$2.45K	0.03%	220
2026 Q1	$271K	Buy	3,576 +46	+1%	+$3.48K	0.04%	224
2025 Q4	$246K	Buy	3,530 +113	+3%	+$7.88K	0.03%	222
2025 Q3	$226K	Sell	3,417 -86	-2%	-$5.92K	0.04%	219
2025 Q2	$247K	Sell	3,503 -9	-0.3%	-$641	0.04%	216
2025 Q1	$251K	Sell	3,512 -745	-18%	-$49.8K	0.05%	212
2024 Q4	$265K	Buy	4,257 +310	+8%	+$20.2K	0.05%	202
2024 Q3	$283K	Sell	3,947 -1,779	-31%	-$122K	0.05%	206
2024 Q2	$364K	Sell	5,726 -368	-6%	-$22.8K	0.05%	185
2024 Q1	$372K	Buy	6,094 +243	+4%	+$14.6K	0.06%	188
2023 Q4	$344K	Buy	5,851 +1,493	+34%	+$84.8K	0.05%	192
2023 Q3	$244K	Buy	4,358 +695	+19%	+$41.7K	0.04%	222
2023 Q2	$221K	Sell	3,663 -153	-4%	-$9.52K	0.04%	232
2023 Q1	$244K	Sell	3,816 -1,656	-30%	-$100K	0.04%	227
2022 Q4	$339K	Buy	5,472 +60	+1%	+$3.62K	0.06%	204
2022 Q3	$305K	Buy	5,412 +478	+10%	+$29.7K	0.06%	206
2022 Q2	$310K	Sell	4,934 -492	-9%	-$31.2K	0.07%	188
2022 Q1	$337K	Buy	5,426 +1,736	+47%	+$106K	0.06%	188
2021 Q4	$218K	Buy	3,690 +509	+16%	+$28.3K	0.04%	216
2021 Q3	$167K	Buy	3,181 +4	+0.1%	+$223	0.03%	231
2021 Q2	$172K	Sell	3,177 -1,031	-25%	-$56.1K	0.03%	234
2021 Q1	$222K	Sell	4,208 -110	-3%	-$5.54K	0.04%	205
2020 Q4	$237K	Sell	4,318 -90	-2%	-$4.65K	0.05%	188
2020 Q3	$218K	Sell	4,408 -386	-8%	-$18.6K	0.05%	173
2020 Q2	$214K	Sell	4,794 -8	-0.2%	-$368	0.05%	180
2020 Q1	$212K	Buy	4,802 +148	+3%	+$7.99K	0.06%	170
2019 Q4	$258K	Buy	4,654 +7	+0.2%	+$376	0.06%	178
2019 Q3	$253K	Buy	4,647 +4	+0.1%	+$214	0.07%	169
2019 Q2	$236K	Sell	4,643 -28,969	-86%	-$1.42M	0.06%	162
2019 Q1	$1.57M	Sell	33,612 -1,161	-3%	-$54.3K	0.45%	49
2018 Q4	$1.65M	Sell	34,773 -705	-2%	-$33.7K	0.53%	47
2018 Q3	$1.64M	Sell	35,478 -130	-0.4%	-$5.94K	0.57%	46
2018 Q2	$1.56M	Sell	35,608 -266	-0.7%	-$11.5K	0.6%	46
2018 Q1	$1.56M	Sell	35,874 -1,355	-4%	-$60.9K	0.58%	46
2017 Q4	$1.71M	Buy	37,229 +4,095	+12%	+$188K	0.59%	38
2017 Q3	$1.49M	Sell	33,134 -772	-2%	-$35.1K	0.51%	39
2017 Q2	$1.52M	Sell	33,906 -2,501	-7%	-$111K	0.55%	37
2017 Q1	$1.54M	Sell	36,407 -12,834	-26%	-$535K	0.59%	34
2016 Q4	$2.04M	Sell	49,241 -833	-2%	-$34.7K	0.94%	29
2016 Q3	$2.12M	Buy	50,074 +41	+0.1%	+$1.8K	1.09%	25
2016 Q2	$2.27M	Sell	50,033 -259	-0.5%	-$11.7K	1.18%	22
2016 Q1	$2.33M	Buy	50,292 +27	+0.1%	+$1.18K	1.25%	21
2015 Q4	$2.16M	Buy	50,265 +1,966	+4%	+$83.4K	1.27%	21
2015 Q3	$1.94M	Buy	48,299 +7,384	+18%	+$296K	1.17%	23
2015 Q2	$1.6M	Buy	40,915 +4,308	+12%	+$175K	0.91%	35
2015 Q1	$1.48M	Buy	36,607 +33,990	+1,299%	+$1.42M	0.87%	37
2014 Q4	$108K	Buy	+2,617	New	+$112K	0.08%	124

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

Valley National Advisers's KO Position: Q2 2026 in Review

Valley National Advisers increased its Coca-Cola (KO) stake by 0.87% in Q2 2026, buying an estimated $2.45K and bringing the position to 3,607 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #220.

Valley National Advisers first reported a position in KO in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.33M in Q1 2016. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Valley National Advisers held 3,607 shares of Coca-Cola worth $293K as of Q2 2026.
Valley National Advisers bought 31 Coca-Cola shares in Q2 2026, an estimated $2.45K.
Coca-Cola made up 0.03% of Valley National Advisers's portfolio in Q2 2026, its #220 holding.
Valley National Advisers first reported a position in Coca-Cola in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Coca-Cola position peaked at $2.33M in Q1 2016.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.