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

Versant 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	$1.34M	Buy	16,522 +950	+6%	+$75K	0.12%	102
2026 Q1	$1.18M	Buy	15,572 +3,908	+34%	+$295K	0.12%	102
2025 Q4	$815K	Sell	11,664 -3,455	-23%	-$241K	0.1%	122
2025 Q3	$1M	Buy	15,119 +2,867	+23%	+$197K	0.14%	86
2025 Q2	$867K	Buy	12,252 +844	+7%	+$60.1K	0.13%	87
2025 Q1	$817K	Buy	11,408 +2,737	+32%	+$183K	0.14%	91
2024 Q4	$540K	Buy	8,671 +1,867	+27%	+$122K	0.12%	92
2024 Q3	$489K	Buy	6,804 +2,601	+62%	+$178K	0.11%	86
2024 Q2	$268K	Buy	4,203 +1,596	+61%	+$98.8K	0.07%	114
2024 Q1	$160K	Sell	2,607 -55	-2%	-$3.3K	0.05%	144
2023 Q4	$157K	Sell	2,662 -200	-7%	-$11.4K	0.05%	142
2023 Q3	$160K	Buy	2,862 +128	+5%	+$7.68K	0.05%	139
2023 Q2	$165K	Buy	2,734 +27	+1%	+$1.68K	0.05%	142
2023 Q1	$168K	Buy	2,707 +2,615	+2,842%	+$158K	0.06%	131
2022 Q4	$5.84K	Buy	92 +1	+1%	+$60	﹤0.01%	832
2022 Q3	$5K	Sell	91 -19	-17%	-$1.18K	﹤0.01%	841
2022 Q2	$7K	Buy	110 +21	+24%	+$1.33K	﹤0.01%	758
2022 Q1	$6K	Sell	89 -2	-2%	-$122	﹤0.01%	832
2021 Q4	$5K	Hold	91	–	–	﹤0.01%	902
2021 Q3	$5K	Sell	91 -619	-87%	-$34.5K	﹤0.01%	885
2021 Q2	$38K	Sell	710 -1,797	-72%	-$97.8K	0.01%	289
2021 Q1	$132K	Sell	2,507 -630	-20%	-$31.7K	0.05%	132
2020 Q4	$172K	Sell	3,137 -2,746	-47%	-$142K	0.07%	104
2020 Q3	$290K	Buy	5,883 +219	+4%	+$10.5K	0.13%	76
2020 Q2	$253K	Buy	5,664 +71	+1%	+$3.27K	0.12%	79
2020 Q1	$247K	Buy	5,593 +193	+4%	+$10.4K	0.13%	71
2019 Q4	$298K	Buy	5,400 +195	+4%	+$10.5K	0.15%	61
2019 Q3	$283K	Sell	5,205 -94	-2%	-$5.03K	0.13%	67
2019 Q2	$269K	Sell	5,299 -1,765	-25%	-$86.5K	0.12%	67
2019 Q1	$331K	Sell	7,064 -2,133	-23%	-$99.8K	0.14%	68
2018 Q4	$435K	Sell	9,197 -525	-5%	-$25.1K	0.2%	56
2018 Q3	$449K	Sell	9,722 -78	-0.8%	-$3.56K	0.18%	57
2018 Q2	$429K	Sell	9,800 -317	-3%	-$13.7K	0.18%	58
2018 Q1	$439K	Sell	10,117 -591	-6%	-$26.5K	0.18%	60
2017 Q4	$491K	Buy	10,708 +648	+6%	+$29.8K	0.2%	60
2017 Q3	$452K	Sell	10,060 -196	-2%	-$8.92K	0.25%	44
2017 Q2	$459K	Buy	10,256 +21	+0.2%	+$928	0.25%	42
2017 Q1	$434K	Sell	10,235 -247	-2%	-$10.3K	0.24%	43
2016 Q4	$434K	Sell	10,482 -774	-7%	-$32.2K	0.25%	43
2016 Q3	$476K	Sell	11,256 -40	-0.4%	-$1.75K	0.27%	40
2016 Q2	$512K	Sell	11,296 -82	-0.7%	-$3.71K	0.3%	38
2016 Q1	$527K	Sell	11,378 -189	-2%	-$8.22K	0.32%	38
2015 Q4	$496K	Buy	+11,567	New	+$491K	0.31%	34

Other funds holding KO

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Versant Capital Management increased its Coca-Cola (KO) stake by 6.1% in Q2 2026, buying an estimated $75K and bringing the position to 16,522 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #102.

Versant Capital Management first reported a position in KO in Q4 2015 and has held it in 43 quarters since. 1,057 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Versant Capital Management held 16,522 shares of Coca-Cola worth $1.34M as of Q2 2026.
Versant Capital Management bought 950 Coca-Cola shares in Q2 2026, an estimated $75K.
Coca-Cola made up 0.12% of Versant Capital Management's portfolio in Q2 2026, its #102 holding.
Versant Capital Management first reported a position in Coca-Cola in Q4 2015 and has held it in 43 quarters since.
1,057 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.