Vaughan Nelson Investment Management’s Coca-Cola KO Stock Holding History

Vaughan Nelson Investment 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	$1.84M	Hold	22,625	–	–	0.02%	165
2026 Q1	$1.72M	Sell	22,625 -325	-1%	-$24.6K	0.02%	163
2025 Q4	$1.6M	Sell	22,950 -23,960	-51%	-$1.67M	0.02%	163
2025 Q3	$3.11M	Hold	46,910	–	–	0.03%	155
2025 Q2	$3.32M	Hold	46,910	–	–	0.03%	144
2025 Q1	$3.36M	Hold	46,910	–	–	0.03%	151
2024 Q4	$2.92M	Hold	46,910	–	–	0.03%	152
2024 Q3	$3.37M	Hold	46,910	–	–	0.03%	146
2024 Q2	$2.99M	Hold	46,910	–	–	0.03%	147
2024 Q1	$2.87M	Hold	46,910	–	–	0.03%	150
2023 Q4	$2.76M	Sell	46,910 -8,300	-15%	-$471K	0.03%	158
2023 Q3	$3.09M	Buy	55,210 +330	+0.6%	+$19.8K	0.03%	168
2023 Q2	$3.31M	Sell	54,880 -4,705	-8%	-$293K	0.04%	160
2023 Q1	$3.7M	Sell	59,585 -11,040	-16%	-$668K	0.05%	148
2022 Q4	$4.49M	Buy	70,625 +1,900	+3%	+$115K	0.06%	152
2022 Q3	$3.85M	Hold	68,725	–	–	0.06%	144
2022 Q2	$4.32M	Hold	68,725	–	–	0.06%	147
2022 Q1	$4.26M	Buy	68,725 +10,550	+18%	+$642K	0.05%	151
2021 Q4	$3.44M	Hold	58,175	–	–	0.04%	154
2021 Q3	$3.05M	Buy	58,175 +7,450	+15%	+$415K	0.03%	156
2021 Q2	$2.75M	Buy	50,725 +4,500	+10%	+$245K	0.03%	154
2021 Q1	$2.44M	Buy	46,225 +2,900	+7%	+$146K	0.03%	148
2020 Q4	$2.38M	Buy	43,325 +13,325	+44%	+$689K	0.03%	147
2020 Q3	$1.48M	Hold	30,000	–	–	0.02%	157
2020 Q2	$1.34M	Hold	30,000	–	–	0.02%	171
2020 Q1	$1.33M	Hold	30,000	–	–	0.02%	176
2019 Q4	$1.66M	Hold	30,000	–	–	0.02%	158
2019 Q3	$1.63M	Hold	30,000	–	–	0.02%	159
2019 Q2	$1.53M	Hold	30,000	–	–	0.02%	168
2019 Q1	$1.41M	Hold	30,000	–	–	0.02%	174
2018 Q4	$1.42M	Hold	30,000	–	–	0.02%	173
2018 Q3	$1.39M	Hold	30,000	–	–	0.02%	180
2018 Q2	$1.32M	Hold	30,000	–	–	0.02%	176
2018 Q1	$1.3M	Hold	30,000	–	–	0.02%	175
2017 Q4	$1.38M	Hold	30,000	–	–	0.02%	177
2017 Q3	$1.35M	Hold	30,000	–	–	0.02%	182
2017 Q2	$1.35M	Hold	30,000	–	–	0.02%	179
2017 Q1	$1.27M	Hold	30,000	–	–	0.01%	166
2016 Q4	$1.24M	Hold	30,000	–	–	0.01%	159
2016 Q3	$1.27M	Hold	30,000	–	–	0.02%	162
2016 Q2	$1.36M	Hold	30,000	–	–	0.02%	162
2016 Q1	$1.39M	Hold	30,000	–	–	0.02%	156
2015 Q4	$1.29M	Hold	30,000	–	–	0.02%	152
2015 Q3	$1.2M	Hold	30,000	–	–	0.02%	149
2015 Q2	$1.18M	Hold	30,000	–	–	0.02%	149
2015 Q1	$1.22M	Hold	30,000	–	–	0.02%	149
2014 Q4	$1.27M	Buy	+30,000	New	+$1.28M	0.02%	152

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Vaughan Nelson Investment Management's KO Position: Q2 2026 in Review

Vaughan Nelson Investment Management held its Coca-Cola (KO) position steady in Q2 2026 at 22,625 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #165.

Vaughan Nelson Investment Management first reported a position in KO in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.49M in Q4 2022. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Vaughan Nelson Investment Management held 22,625 shares of Coca-Cola worth $1.84M as of Q2 2026.
Vaughan Nelson Investment Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.02% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #165 holding.
Vaughan Nelson Investment Management first reported a position in Coca-Cola in Q4 2014 and has held it in 47 quarters since.
Vaughan Nelson Investment Management's Coca-Cola position peaked at $4.49M in Q4 2022.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.