VWM
KO icon

Venturi Wealth Management’s Coca-Cola KO Stock Holding History

Venturi Wealth 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 		$1.98M Buy
23,836
+4,681
+24% +$370K 0.08% 136
2026
Q1 		$1.46M Buy
19,155
+1,719
+10% +$130K 0.07% 158
2025
Q4 		$1.22M Buy
17,436
+1,533
+10% +$107K 0.05% 170
2025
Q3 		$1.05M Sell
15,903
-2,531
-14% -$174K 0.05% 184
2025
Q2 		$1.3M Buy
18,434
+1,502
+9% +$107K 0.06% 168
2025
Q1 		$1.21M Sell
16,932
-192
-1% -$12.8K 0.06% 179
2024
Q4 		$1.07M Buy
17,124
+12,130
+243% +$792K 0.05% 201
2024
Q3 		$359K Buy
4,994
+305
+7% +$20.9K 0.02% 347
2024
Q2 		$298K Buy
4,689
+2,655
+131% +$164K 0.02% 349
2024
Q1 		$124K Buy
2,034
+692
+52% +$41.6K 0.01% 394
2023
Q4 		$79.1K Buy
1,342
+691
+106% +$39.2K 0.01% 437
2023
Q3 		$36.5K Buy
651
+146
+29% +$8.76K ﹤0.01% 520
2023
Q2 		$30.4K Buy
505
+95
+23% +$5.91K ﹤0.01% 491
2023
Q1 		$25.4K Buy
+410
New +$24.8K ﹤0.01% 554
2020
Q4 		– Sell
-5,629
Closed -$278K – 321
2020
Q3 		$278K Sell
5,629
-1,207
-18% -$58K 0.03% 244
2020
Q2 		$305K Sell
6,836
-156,786
-96% -$7.22M 0.04% 217
2020
Q1 		$7.24M Buy
163,622
+154,783
+1,751% +$8.36M 1.24% 28
2019
Q4 		$489K Buy
8,839
+19
+0.2% +$1.02K 0.06% 154
2019
Q3 		$480K Sell
8,820
-1,608
-15% -$86.1K 0.06% 141
2019
Q2 		$531K Buy
10,428
+816
+8% +$40K 0.07% 142
2019
Q1 		$449K Sell
9,612
-3,517
-27% -$164K 0.06% 154
2018
Q4 		$612K Buy
+13,129
New +$628K 0.1% 125
2018
Q1 		– Sell
-4,956
Closed -$227K – 182
2017
Q4 		$227K Buy
4,956
+384
+8% +$17.7K 0.04% 184
2017
Q3 		$205K Sell
4,572
-261
-5% -$11.9K 0.04% 180
2017
Q2 		$217K Sell
4,833
-253
-5% -$11.2K 0.05% 174
2017
Q1 		$221K Buy
+5,086
New +$212K 0.05% 165

Other funds holding KO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Venturi Wealth Management's KO Position: Q2 2026 in Review

Venturi Wealth Management increased its Coca-Cola (KO) stake by 24% in Q2 2026, buying an estimated $370K and bringing the position to 23,836 shares worth $1.98M. The position accounts for 0.08% of the portfolio, ranked #136.

Venturi Wealth Management first reported a position in KO in Q1 2017 and has held it in 26 quarters since. The position peaked at $7.24M in Q1 2020. 999 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Venturi Wealth Management held 23,836 shares of Coca-Cola worth $1.98M as of Q2 2026.
  • Venturi Wealth Management bought 4,681 Coca-Cola shares in Q2 2026, an estimated $370K.
  • Coca-Cola made up 0.08% of Venturi Wealth Management's portfolio in Q2 2026, its #136 holding.
  • Venturi Wealth Management first reported a position in Coca-Cola in Q1 2017 and has held it in 26 quarters since.
  • Venturi Wealth Management's Coca-Cola position peaked at $7.24M in Q1 2020.
  • 999 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.