Weatherly Asset Management’s Coca-Cola KO Stock Holding History

Weatherly Asset 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	$10.4M	Buy	126,755 +5,191	+4%	+$410K	0.74%	28
2026 Q1	$9.3M	Buy	121,564 +2,122	+2%	+$160K	0.75%	28
2025 Q4	$8.35M	Buy	119,442 +8,450	+8%	+$589K	0.64%	27
2025 Q3	$7.41M	Buy	110,992 +1,351	+1%	+$93K	0.61%	31
2025 Q2	$7.8M	Buy	109,641 +4,503	+4%	+$321K	0.67%	31
2025 Q1	$7.57M	Buy	105,138 +5,776	+6%	+$386K	0.68%	28
2024 Q4	$6.19M	Buy	99,362 +3,679	+4%	+$240K	0.55%	36
2024 Q3	$6.92M	Buy	95,683 +7,431	+8%	+$509K	0.61%	31
2024 Q2	$5.66M	Buy	88,252 +1,619	+2%	+$100K	0.52%	33
2024 Q1	$5.34M	Buy	86,633 +1,250	+1%	+$75.1K	0.52%	33
2023 Q4	$5.03M	Buy	85,383 +4,991	+6%	+$283K	0.54%	33
2023 Q3	$4.54M	Sell	80,392 -27	-0%	-$1.62K	0.54%	34
2023 Q2	$4.88M	Sell	80,419 -632	-0.8%	-$39.3K	0.57%	34
2023 Q1	$5.06M	Sell	81,051 -274	-0.3%	-$16.6K	0.66%	34
2022 Q4	$5.17M	Buy	81,325 +12,272	+18%	+$741K	0.71%	32
2022 Q3	$3.9M	Buy	69,053 +4,023	+6%	+$250K	0.56%	37
2022 Q2	$4.12M	Buy	65,030 +13,358	+26%	+$847K	0.57%	35
2022 Q1	$3.2M	Buy	51,672 +10	+0%	+$608	0.37%	56
2021 Q4	$3.06M	Sell	51,662 -2,568	-5%	-$143K	0.34%	59
2021 Q3	$2.85M	Sell	54,230 -554	-1%	-$30.9K	0.35%	57
2021 Q2	$2.96M	Sell	54,784 -1,112	-2%	-$60.5K	0.37%	51
2021 Q1	$2.95M	Sell	55,896 -1,358	-2%	-$68.4K	0.41%	51
2020 Q4	$3.14M	Buy	57,254 +3,933	+7%	+$203K	0.45%	41
2020 Q3	$2.63M	Buy	53,321 +8,200	+18%	+$394K	0.42%	45
2020 Q2	$2.02M	Buy	45,121 +4,535	+11%	+$209K	0.36%	53
2020 Q1	$1.8M	Buy	40,586 +9,311	+30%	+$503K	0.39%	53
2019 Q4	$1.73M	Buy	31,275 +10,312	+49%	+$554K	0.33%	64
2019 Q3	$1.14M	Sell	20,963 -400	-2%	-$21.4K	0.24%	85
2019 Q2	$1.09M	Sell	21,363 -85	-0.4%	-$4.17K	0.22%	90
2019 Q1	$1M	Sell	21,448 -53	-0.2%	-$2.48K	0.21%	95
2018 Q4	$1.02M	Buy	21,501 +57	+0.3%	+$2.73K	0.24%	91
2018 Q3	$991K	Buy	21,444 +137	+0.6%	+$6.26K	0.2%	95
2018 Q2	$935K	Buy	21,307 +28	+0.1%	+$1.21K	0.22%	91
2018 Q1	$924K	Sell	21,279 -350	-2%	-$15.7K	0.22%	95
2017 Q4	$992K	Sell	21,629 -104	-0.5%	-$4.78K	0.24%	91
2017 Q3	$978K	Sell	21,733 -120	-0.5%	-$5.46K	0.26%	87
2017 Q2	$980K	Sell	21,853 -236	-1%	-$10.4K	0.28%	79
2017 Q1	$937K	Buy	22,089 +250	+1%	+$10.4K	0.28%	80
2016 Q4	$905K	Buy	21,839 +611	+3%	+$25.4K	0.29%	78
2016 Q3	$898K	Sell	21,228 -778	-4%	-$34.1K	0.3%	77
2016 Q2	$998K	Buy	22,006 +125	+0.6%	+$5.65K	0.33%	73
2016 Q1	$1.01M	Buy	21,881 +440	+2%	+$19.1K	0.35%	69
2015 Q4	$921K	Buy	21,441 +104	+0.5%	+$4.41K	0.33%	73
2015 Q3	$856K	Sell	21,337 -68	-0.3%	-$2.72K	0.35%	65
2015 Q2	$839K	Sell	21,405 -848	-4%	-$34.5K	0.32%	72
2015 Q1	$902K	Sell	22,253 -1,981	-8%	-$82.9K	0.36%	69
2014 Q4	$1.02M	Buy	24,234 +662	+3%	+$28.3K	0.43%	65
2014 Q3	$1.01M	Buy	23,572 +337	+1%	+$13.9K	0.43%	59
2014 Q2	$984K	Sell	23,235 -398	-2%	-$16.1K	0.41%	61
2014 Q1	$914K	Sell	23,633 -172	-0.7%	-$6.64K	0.42%	63
2013 Q4	$983K	Buy	23,805 +224	+0.9%	+$8.84K	0.47%	58
2013 Q3	$893K	Sell	23,581 -348	-1%	-$13.8K	0.45%	58
2013 Q2	$960K	Buy	+23,929	New	+$991K	0.53%	51

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Weatherly Asset Management's KO Position: Q2 2026 in Review

Weatherly Asset Management increased its Coca-Cola (KO) stake by 4.3% in Q2 2026, buying an estimated $410K and bringing the position to 126,755 shares worth $10.4M. The position accounts for 0.74% of the portfolio, ranked #28.

Weatherly Asset Management first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Weatherly Asset Management held 126,755 shares of Coca-Cola worth $10.4M as of Q2 2026.
Weatherly Asset Management bought 5,191 Coca-Cola shares in Q2 2026, an estimated $410K.
Coca-Cola made up 0.74% of Weatherly Asset Management's portfolio in Q2 2026, its #28 holding.
Weatherly Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

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