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Woodward Diversified Capital’s Coca-Cola KO Stock Holding History

Woodward Diversified 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 		$934K Buy
11,488
+53
+0.5% +$4.19K 0.41% 58
2026
Q1 		$866K Buy
11,435
+275
+2% +$20.8K 0.39% 65
2025
Q4 		$780K Buy
11,160
+472
+4% +$32.9K 0.36% 73
2025
Q3 		$709K Sell
10,688
-65
-0.6% -$4.47K 0.33% 79
2025
Q2 		$761K Buy
10,753
+4,718
+78% +$336K 0.38% 70
2025
Q1 		$432K Buy
6,035
+462
+8% +$30.9K 0.31% 81
2024
Q4 		$347K Sell
5,573
-5,345
-49% -$349K 0.26% 86
2024
Q3 		$785K Sell
10,918
-292
-3% -$20K 0.5% 60
2024
Q2 		$714K Buy
11,210
+357
+3% +$22.1K 0.42% 65
2024
Q1 		$664K Buy
10,853
+551
+5% +$33.1K 0.41% 68
2023
Q4 		$607K Sell
10,302
-364
-3% -$20.7K 0.38% 73
2023
Q3 		$597K Buy
10,666
+1,173
+12% +$70.4K 0.43% 66
2023
Q2 		$572K Sell
9,493
-234
-2% -$14.6K 0.43% 61
2023
Q1 		$603K Buy
9,727
+70
+0.7% +$4.24K 0.47% 56
2022
Q4 		$614K Sell
9,657
-848
-8% -$51.2K 0.49% 53
2022
Q3 		$589K Sell
10,505
-211
-2% -$13.1K 0.49% 48
2022
Q2 		$674K Buy
10,716
+200
+2% +$12.7K 0.52% 51
2022
Q1 		$652K Buy
10,516
+978
+10% +$59.5K 0.43% 59
2021
Q4 		$565K Buy
9,538
+888
+10% +$49.4K 0.33% 76
2021
Q3 		$454K Buy
8,650
+570
+7% +$31.8K 0.28% 96
2021
Q2 		$437K Sell
8,080
-299
-4% -$16.3K 0.25% 103
2021
Q1 		$442K Sell
8,379
-472
-5% -$23.8K 0.26% 100
2020
Q4 		$485K Buy
+8,851
New +$458K 0.31% 76

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Woodward Diversified Capital's KO Position: Q2 2026 in Review

Woodward Diversified Capital increased its Coca-Cola (KO) stake by 0.46% in Q2 2026, buying an estimated $4.19K and bringing the position to 11,488 shares worth $934K. The position accounts for 0.41% of the portfolio, ranked #58.

Woodward Diversified Capital first reported a position in KO in Q4 2020 and has held it in 23 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Woodward Diversified Capital held 11,488 shares of Coca-Cola worth $934K as of Q2 2026.
  • Woodward Diversified Capital bought 53 Coca-Cola shares in Q2 2026, an estimated $4.19K.
  • Coca-Cola made up 0.41% of Woodward Diversified Capital's portfolio in Q2 2026, its #58 holding.
  • Woodward Diversified Capital first reported a position in Coca-Cola in Q4 2020 and has held it in 23 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.