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Westhampton Capital’s Coca-Cola KO Stock Holding History

Westhampton Capital’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 		$2.17M Sell
26,755
-220
-0.8% -$17.4K 0.9% 30
2026
Q1 		$2.05M Hold
26,975
– – 0.96% 33
2025
Q4 		$1.89M Buy
26,975
+450
+2% +$31.4K 0.89% 33
2025
Q3 		$1.76M Buy
26,525
+887
+3% +$61.1K 0.86% 38
2025
Q2 		$1.81M Buy
25,638
+3,200
+14% +$228K 0.94% 33
2025
Q1 		$1.61M Sell
22,438
-1,200
-5% -$80.1K 0.88% 37
2024
Q4 		$1.47M Sell
23,638
-5
-0% -$326 0.75% 46
2024
Q3 		$1.7M Hold
23,643
– – 0.86% 42
2024
Q2 		$1.5M Buy
23,643
+500
+2% +$31K 0.82% 42
2024
Q1 		$1.42M Hold
23,143
– – 0.77% 49
2023
Q4 		$1.36M Sell
23,143
-500
-2% -$28.4K 0.81% 44
2023
Q3 		$1.32M Buy
23,643
+5
+0% +$300 0.85% 42
2023
Q2 		$1.42M Hold
23,638
– – 0.92% 37
2023
Q1 		$1.47M Hold
23,638
– – 0.94% 37
2022
Q4 		$1.5M Hold
23,638
– – 1.02% 33
2022
Q3 		$1.32M Sell
23,638
-110
-0.5% -$6.84K 1% 35
2022
Q2 		$1.49M Hold
23,748
– – 1.06% 33
2022
Q1 		$1.47M Buy
23,748
+100
+0.4% +$6.08K 0.95% 34
2021
Q4 		$1.4M Sell
23,648
-122
-0.5% -$6.79K 0.86% 40
2021
Q3 		$1.25M Sell
23,770
-17,150
-42% -$956K 0.85% 41
2021
Q2 		$2.21M Sell
40,920
-2,000
-5% -$109K 1.44% 16
2021
Q1 		$2.26M Buy
42,920
+4,043
+10% +$203K 1.56% 14
2020
Q4 		$2.13M Sell
38,877
-405
-1% -$20.9K 1.59% 14
2020
Q3 		$1.94M Sell
39,282
-7,765
-17% -$373K 1.58% 16
2020
Q2 		$2.1M Buy
47,047
+13,245
+39% +$610K 1.83% 13
2020
Q1 		$1.5M Buy
33,802
+425
+1% +$23K 1.55% 18
2019
Q4 		$1.85M Hold
33,377
– – 1.5% 18
2019
Q3 		$1.82M Sell
33,377
-3,520
-10% -$188K 1.52% 19
2019
Q2 		$1.88M Buy
+36,897
New +$1.81M 1.58% 20

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

Westhampton Capital's KO Position: Q2 2026 in Review

Westhampton Capital reduced its Coca-Cola (KO) stake by 0.82% in Q2 2026, selling an estimated $17.4K and leaving 26,755 shares worth $2.17M. The position accounts for 0.9% of the portfolio, ranked #30.

Westhampton Capital first reported a position in KO in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.26M in Q1 2021. 1,333 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Westhampton Capital held 26,755 shares of Coca-Cola worth $2.17M as of Q2 2026.
  • Westhampton Capital sold 220 Coca-Cola shares in Q2 2026, an estimated $17.4K.
  • Coca-Cola made up 0.9% of Westhampton Capital's portfolio in Q2 2026, its #30 holding.
  • Westhampton Capital first reported a position in Coca-Cola in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's Coca-Cola position peaked at $2.26M in Q1 2021.
  • 1,333 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.