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

Worth 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	$256K	Sell	3,156 -676	-18%	-$53.4K	0.08%	164
2026 Q1	$291K	Buy	3,832 +937	+32%	+$70.8K	0.11%	150
2025 Q4	$202K	Buy	+2,895	New	+$202K	0.09%	150
2025 Q3	–	Sell	-4,094	Closed	-$290K	–	184
2025 Q2	$290K	Buy	+4,094	New	+$292K	0.14%	106
2024 Q4	–	Sell	-2,852	Closed	-$205K	–	156
2024 Q3	$205K	Buy	+2,852	New	+$195K	0.11%	125
2023 Q3	–	Sell	-216	Closed	-$13K	–	265
2023 Q2	$13K	Hold	216	–	–	0.01%	272
2023 Q1	$13.4K	Sell	216 -217	-50%	-$13.1K	0.01%	296
2022 Q4	$27.5K	Buy	433 +392	+956%	+$23.7K	0.02%	236
2022 Q3	$2K	Sell	41 -102	-71%	-$6.34K	﹤0.01%	410
2022 Q2	$9K	Sell	143 -27,001	-99%	-$1.71M	0.01%	358
2022 Q1	$1.75M	Buy	+27,144	New	+$1.65M	1.14%	22

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Worth Asset Management reduced its Coca-Cola (KO) stake by 18% in Q2 2026, selling an estimated $53.4K and leaving 3,156 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #164.

Worth Asset Management first reported a position in KO in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.75M in Q1 2022. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Worth Asset Management held 3,156 shares of Coca-Cola worth $256K as of Q2 2026.
Worth Asset Management sold 676 Coca-Cola shares in Q2 2026, an estimated $53.4K.
Coca-Cola made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #164 holding.
Worth Asset Management first reported a position in Coca-Cola in Q1 2022 and has held it in 11 quarters since.
Worth Asset Management's Coca-Cola position peaked at $1.75M in Q1 2022.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.