Whitney & Co’s Coca-Cola KO Stock Holding History

Whitney & Co’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	$3.32M	Buy	40,853 +259	+0.6%	+$20.5K	0.24%	71
2026 Q1	$3.09M	Buy	40,594 +4,529	+13%	+$342K	0.26%	67
2025 Q4	$2.52M	Buy	+36,065	New	+$2.51M	0.2%	72
2025 Q2	–	Sell	-117,448	Closed	-$8.41M	–	140
2025 Q1	$8.41M	Buy	117,448 +2,938	+3%	+$196K	0.89%	40
2024 Q4	$7.13M	Sell	114,510 -613	-0.5%	-$40K	0.75%	44
2024 Q3	$8.27M	Buy	115,123 +1,047	+0.9%	+$71.7K	0.89%	41
2024 Q2	$7.26M	Buy	114,076 +608	+0.5%	+$37.6K	0.83%	42
2024 Q1	$6.94M	Buy	113,468 +100,274	+760%	+$6.02M	0.83%	40
2023 Q4	$778K	Hold	13,194	–	–	0.1%	72
2023 Q3	$739K	Hold	13,194	–	–	0.11%	73
2023 Q2	$795K	Hold	13,194	–	–	0.11%	71
2023 Q1	$818K	Buy	13,194 +800	+6%	+$48.4K	0.13%	72
2022 Q4	$788K	Buy	12,394 +300	+2%	+$18.1K	0.14%	71
2022 Q3	$678K	Hold	12,094	–	–	0.13%	78
2022 Q2	$761K	Buy	12,094 +300	+3%	+$19K	0.14%	76
2022 Q1	$731K	Hold	11,794	–	–	0.11%	81
2021 Q4	$698K	Sell	11,794 -100	-0.8%	-$5.57K	0.1%	81
2021 Q3	$624K	Sell	11,894 -75	-0.6%	-$4.18K	0.1%	82
2021 Q2	$648K	Hold	11,969	–	–	0.1%	82
2021 Q1	$631K	Buy	11,969 +675	+6%	+$34K	0.11%	79
2020 Q4	$557K	Buy	11,294 +762	+7%	+$39.4K	0.09%	85
2020 Q3	$520K	Buy	10,532 +178	+2%	+$8.56K	0.1%	79
2020 Q2	$463K	Hold	10,354	–	–	0.09%	78
2020 Q1	$458K	Sell	10,354 -1,400	-12%	-$75.6K	0.11%	71
2019 Q4	$651K	Sell	11,754 -81	-0.7%	-$4.36K	0.13%	78
2019 Q3	$629K	Hold	11,835	–	–	0.13%	73
2019 Q2	$603K	Sell	11,835 -625	-5%	-$30.6K	0.14%	78
2019 Q1	$611K	Sell	12,460 -1,550	-11%	-$72.5K	0.14%	75
2018 Q4	$690K	Hold	14,010	–	–	0.18%	77
2018 Q3	$691K	Sell	14,010 -410	-3%	-$18.7K	0.17%	78
2018 Q2	$632K	Sell	14,420 -2,100	-13%	-$90.7K	0.17%	80
2018 Q1	$717K	Sell	16,520 -92,118	-85%	-$4.14M	0.21%	80
2017 Q4	$4.98M	Sell	108,638 -560	-0.5%	-$25.7K	1.44%	23
2017 Q3	$4.9M	Hold	109,198	–	–	1.64%	23
2017 Q2	$4.9M	Buy	109,198 +130	+0.1%	+$5.74K	1.61%	23
2017 Q1	$4.63M	Sell	109,068 -2,360	-2%	-$98.4K	1.68%	20
2016 Q4	$4.62M	Sell	111,428 -170	-0.2%	-$7.08K	1.74%	19
2016 Q3	$4.72M	Sell	111,598 -450	-0.4%	-$19.7K	1.89%	14
2016 Q2	$5.08M	Sell	112,048 -1,000	-0.9%	-$45.2K	2.06%	9
2016 Q1	$5.24M	Buy	113,048 +765	+0.7%	+$33.3K	2.25%	8
2015 Q4	$4.82M	Sell	112,283 -50	-0%	-$2.12K	2.11%	9
2015 Q3	$4.51M	Buy	112,333 +1,600	+1%	+$64.1K	2.04%	10
2015 Q2	$4.34M	Sell	110,733 -750	-0.7%	-$30.5K	1.9%	10
2015 Q1	$4.52M	Sell	111,483 -1,300	-1%	-$54.4K	2.02%	10
2014 Q4	$4.76M	Sell	112,783 -646	-0.6%	-$27.6K	2.14%	9
2014 Q3	$4.84M	Buy	113,429 +1,800	+2%	+$74.4K	2.23%	7
2014 Q2	$4.73M	Buy	111,629 +1,930	+2%	+$78.3K	2.18%	7
2014 Q1	$4.24M	Buy	109,699 +38,725	+55%	+$1.5M	2.14%	8
2013 Q4	$2.93M	Buy	70,974 +7,850	+12%	+$310K	1.62%	28
2013 Q3	$2.39M	Buy	63,124 +700	+1%	+$27.7K	1.67%	31
2013 Q2	$2.5M	Buy	+62,424	New	+$2.58M	1.83%	22

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Whitney & Co's KO Position: Q2 2026 in Review

Whitney & Co increased its Coca-Cola (KO) stake by 0.64% in Q2 2026, buying an estimated $20.5K and bringing the position to 40,853 shares worth $3.32M. The position accounts for 0.24% of the portfolio, ranked #71.

Whitney & Co first reported a position in KO in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.41M in Q1 2025. 1,764 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Whitney & Co held 40,853 shares of Coca-Cola worth $3.32M as of Q2 2026.
Whitney & Co bought 259 Coca-Cola shares in Q2 2026, an estimated $20.5K.
Coca-Cola made up 0.24% of Whitney & Co's portfolio in Q2 2026, its #71 holding.
Whitney & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 51 quarters since.
Whitney & Co's Coca-Cola position peaked at $8.41M in Q1 2025.
1,764 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.