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Waddell & Associates’s Coca-Cola KO Stock Holding History

Waddell & Associates’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 		$1.19M Sell
14,635
-152
-1% -$12K 0.06% 114
2026
Q1 		$1.12M Buy
14,787
+177
+1% +$13.4K 0.06% 103
2025
Q4 		$1.02M Sell
14,610
-232
-2% -$16.2K 0.07% 90
2025
Q3 		$984K Buy
14,842
+898
+6% +$61.8K 0.08% 72
2025
Q2 		$987K Sell
13,944
-2,585
-16% -$184K 0.11% 60
2025
Q1 		$1.18M Sell
16,529
-500
-3% -$33.4K 0.14% 46
2024
Q4 		$1.06M Sell
17,029
-3,455
-17% -$226K 0.11% 52
2024
Q3 		$1.47M Sell
20,484
-16
-0.1% -$1.1K 0.18% 39
2024
Q2 		$1.3M Buy
20,500
+313
+2% +$19.4K 0.17% 41
2024
Q1 		$1.24M Sell
20,187
-3,188
-14% -$192K 0.17% 42
2023
Q4 		$1.38M Sell
23,375
-3,761
-14% -$214K 0.19% 41
2023
Q3 		$1.52M Buy
27,136
+189
+0.7% +$11.3K 0.22% 40
2023
Q2 		$1.62M Sell
26,947
-501
-2% -$31.2K 0.24% 35
2023
Q1 		$1.7M Sell
27,448
-607
-2% -$36.8K 0.27% 33
2022
Q4 		$1.78M Buy
28,055
+1,013
+4% +$61.2K 0.3% 34
2022
Q3 		$1.51M Buy
27,042
+108
+0.4% +$6.71K 0.29% 32
2022
Q2 		$1.69M Buy
26,934
+496
+2% +$31.4K 0.35% 25
2022
Q1 		$1.64M Sell
26,438
-33
-0.1% -$2.01K 0.26% 28
2021
Q4 		$1.57M Buy
26,471
+725
+3% +$40.4K 0.25% 28
2021
Q3 		$1.35M Buy
25,746
+7,117
+38% +$397K 0.23% 27
2021
Q2 		$1.01K Buy
+18,629
New +$1.01M 0.15% 34

Other funds holding KO

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Waddell & Associates's KO Position: Q2 2026 in Review

Waddell & Associates reduced its Coca-Cola (KO) stake by 1% in Q2 2026, selling an estimated $12K and leaving 14,635 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #114.

Waddell & Associates first reported a position in KO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.78M in Q4 2022. 1,334 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Waddell & Associates held 14,635 shares of Coca-Cola worth $1.19M as of Q2 2026.
  • Waddell & Associates sold 152 Coca-Cola shares in Q2 2026, an estimated $12K.
  • Coca-Cola made up 0.06% of Waddell & Associates's portfolio in Q2 2026, its #114 holding.
  • Waddell & Associates first reported a position in Coca-Cola in Q2 2021 and has held it in 21 quarters since.
  • Waddell & Associates's Coca-Cola position peaked at $1.78M in Q4 2022.
  • 1,334 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.