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

Weaver 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	$2.3M	Hold	30,211	–	–	0.51%	57
2026 Q1	$2.3M	Sell	30,211 -1,607	-5%	-$121K	0.5%	58
2025 Q4	$2.22M	Buy	31,818 +3,453	+12%	+$241K	0.47%	60
2025 Q3	$1.88M	Buy	28,365 +1,707	+6%	+$117K	0.41%	60
2025 Q2	$1.89M	Sell	26,658 -832	-3%	-$59.3K	0.46%	50
2025 Q1	$1.97M	Buy	27,490 +1,318	+5%	+$88K	0.52%	50
2024 Q4	$1.63M	Sell	26,172 -270	-1%	-$17.6K	0.46%	60
2024 Q3	$1.9M	Sell	26,442 -7,141	-21%	-$489K	0.57%	52
2024 Q2	$2.14M	Buy	33,583 +2,043	+6%	+$126K	0.69%	41
2024 Q1	$1.93M	Buy	31,540 +4,452	+16%	+$267K	0.66%	47
2023 Q4	$1.6M	Buy	+27,088	New	+$1.54M	0.63%	51

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Weaver Capital Management held its Coca-Cola (KO) position steady in Q2 2026 at 30,211 shares worth $2.3M. The position accounts for 0.51% of the portfolio, ranked #57.

Weaver Capital Management first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Weaver Capital Management held 30,211 shares of Coca-Cola worth $2.3M as of Q2 2026.
Weaver Capital Management left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.51% of Weaver Capital Management's portfolio in Q2 2026, its #57 holding.
Weaver Capital Management first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.