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

Hendley & 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	$778K	Hold	9,576	–	–	0.28%	41
2026 Q1	$728K	Sell	9,576 -350	-4%	-$26.5K	0.27%	38
2025 Q4	$694K	Sell	9,926 -400	-4%	-$27.9K	0.25%	37
2025 Q3	$685K	Sell	10,326 -450	-4%	-$31K	0.23%	40
2025 Q2	$762K	Sell	10,776 -100	-0.9%	-$7.12K	0.27%	38
2025 Q1	$779K	Sell	10,876 -4,550	-29%	-$304K	0.27%	42
2024 Q4	$960K	Hold	15,426	–	–	0.34%	42
2024 Q3	$1.11M	Hold	15,426	–	–	0.39%	42
2024 Q2	$982K	Sell	15,426 -1,000	-6%	-$61.9K	0.35%	42
2024 Q1	$1M	Buy	16,426 +675	+4%	+$40.5K	0.36%	44
2023 Q4	$928K	Sell	15,751 -250	-2%	-$14.2K	0.36%	41
2023 Q3	$896K	Hold	16,001	–	–	0.36%	41
2023 Q2	$964K	Sell	16,001 -100	-0.6%	-$6.22K	0.4%	37
2023 Q1	$999K	Hold	16,101	–	–	0.45%	36
2022 Q4	$1.02M	Hold	16,101	–	–	0.46%	38
2022 Q3	$902K	Sell	16,101 -100	-0.6%	-$6.21K	0.42%	40
2022 Q2	$1.02M	Sell	16,201 -1,304	-7%	-$82.7K	0.44%	42
2022 Q1	$1.08M	Sell	17,505 -936	-5%	-$56.9K	0.37%	45
2021 Q4	$1.09M	Sell	18,441 -1,200	-6%	-$66.8K	0.36%	45
2021 Q3	$1.03M	Buy	19,641 +200	+1%	+$11.1K	0.36%	47
2021 Q2	$1.05M	Sell	19,441 -2,840	-13%	-$155K	0.35%	44
2021 Q1	$1.17M	Sell	22,281 -700	-3%	-$35.2K	0.41%	43
2020 Q4	$1.26M	Sell	22,981 -290	-1%	-$15K	0.49%	41
2020 Q3	$1.15M	Buy	23,271 +8,240	+55%	+$396K	0.48%	41
2020 Q2	$672K	Sell	15,031 -400	-3%	-$18.4K	0.32%	46
2020 Q1	$683K	Hold	15,431	–	–	0.38%	47
2019 Q4	$854K	Buy	15,431 +1,671	+12%	+$89.8K	0.38%	49
2019 Q3	$749K	Sell	13,760 -250	-2%	-$13.4K	0.36%	50
2019 Q2	$713K	Sell	14,010 -100	-0.7%	-$4.9K	0.33%	48
2019 Q1	$661K	Hold	14,110	–	–	0.34%	45
2018 Q4	$668K	Hold	14,110	–	–	0.39%	43
2018 Q3	$652K	Hold	14,110	–	–	0.32%	46
2018 Q2	$619K	Sell	14,110 -2,300	-14%	-$99.3K	0.33%	46
2018 Q1	$713K	Sell	16,410 -50	-0.3%	-$2.25K	0.38%	47
2017 Q4	$755K	Sell	16,460 -200	-1%	-$9.19K	0.39%	46
2017 Q3	$750K	Sell	16,660 -1,225	-7%	-$55.7K	0.41%	45
2017 Q2	$802K	Sell	17,885 -23,127	-56%	-$1.02M	0.45%	44
2017 Q1	$1.74M	Sell	41,012 -4,725	-10%	-$197K	1.04%	34
2016 Q4	$1.9M	Buy	45,737 +250	+0.5%	+$10.4K	1.19%	34
2016 Q3	$1.93M	Sell	45,487 -150	-0.3%	-$6.57K	1.21%	33
2016 Q2	$2.07M	Sell	45,637 -365	-0.8%	-$16.5K	1.27%	34
2016 Q1	$2.13M	Sell	46,002 -350	-0.8%	-$15.2K	1.33%	32
2015 Q4	$1.99M	Buy	46,352 +22	+0%	+$934	1.29%	33
2015 Q3	$1.86M	Sell	46,330 -2,170	-4%	-$86.9K	1.27%	34
2015 Q2	$1.9M	Sell	48,500 -250	-0.5%	-$10.2K	1.18%	39
2015 Q1	$1.98M	Hold	48,750	–	–	1.19%	41
2014 Q4	$2.06M	Sell	48,750 -33,244	-41%	-$1.42M	1.33%	38
2014 Q3	$3.5M	Sell	81,994 -1,225	-1%	-$50.6K	2.24%	11
2014 Q2	$3.52M	Sell	83,219 -142	-0.2%	-$5.76K	2.27%	11
2014 Q1	$3.22M	Sell	83,361 -3,080	-4%	-$119K	2.26%	13
2013 Q4	$3.57M	Sell	86,441 -465	-0.5%	-$18.3K	2.53%	11
2013 Q3	$3.29M	Sell	86,906 -801	-0.9%	-$31.7K	2.73%	10
2013 Q2	$3.52M	Buy	+87,707	New	+$3.63M	3.02%	6

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

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

Hendley & Co held its Coca-Cola (KO) position steady in Q2 2026 at 9,576 shares worth $778K. The position accounts for 0.28% of the portfolio, ranked #41.

Hendley & Co first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.57M in Q4 2013. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Hendley & Co held 9,576 shares of Coca-Cola worth $778K as of Q2 2026.
Hendley & Co left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.28% of Hendley & Co's portfolio in Q2 2026, its #41 holding.
Hendley & Co first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Hendley & Co's Coca-Cola position peaked at $3.57M in Q4 2013.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.