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Hennion & Walsh Asset Management’s Coca-Cola KO Stock Holding History

Hennion & Walsh 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 		$6.48M Buy
79,688
+3,274
+4% +$259K 0.18% 130
2026
Q1 		$5.81M Sell
76,414
-427
-0.6% -$32.3K 0.2% 123
2025
Q4 		$5.37M Sell
76,841
-3,490
-4% -$243K 0.19% 128
2025
Q3 		$5.33M Sell
80,331
-301
-0.4% -$20.7K 0.19% 128
2025
Q2 		$5.7M Sell
80,632
-1,724
-2% -$123K 0.23% 93
2025
Q1 		$5.9M Buy
82,356
+2,940
+4% +$196K 0.26% 75
2024
Q4 		$4.94M Buy
79,416
+4,249
+6% +$277K 0.22% 97
2024
Q3 		$5.4M Sell
75,167
-796
-1% -$54.5K 0.25% 87
2024
Q2 		$4.84M Sell
75,963
-585
-0.8% -$36.2K 0.25% 90
2024
Q1 		$4.68M Buy
76,548
+10,008
+15% +$601K 0.25% 90
2023
Q4 		$3.92M Buy
66,540
+11,870
+22% +$674K 0.22% 107
2023
Q3 		$3.06M Buy
54,670
+8,614
+19% +$517K 0.2% 129
2023
Q2 		$2.77M Buy
46,056
+2,163
+5% +$135K 0.16% 167
2023
Q1 		$2.72M Sell
43,893
-2,880
-6% -$174K 0.17% 156
2022
Q4 		$2.98M Sell
46,773
-375
-0.8% -$22.6K 0.18% 147
2022
Q3 		$2.64M Buy
47,148
+300
+0.6% +$18.6K 0.17% 152
2022
Q2 		$2.95M Buy
46,848
+5,743
+14% +$364K 0.18% 143
2022
Q1 		$2.55M Buy
41,105
+1,220
+3% +$74.2K 0.14% 194
2021
Q4 		$2.36M Sell
39,885
-3,329
-8% -$185K 0.12% 215
2021
Q3 		$2.27M Buy
43,214
+2,095
+5% +$117K 0.12% 226
2021
Q2 		$2.23M Sell
41,119
-2,717
-6% -$148K 0.12% 227
2021
Q1 		$2.31M Buy
+43,836
New +$2.21M 0.14% 202

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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Hennion & Walsh Asset Management's KO Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Coca-Cola (KO) stake by 4.3% in Q2 2026, buying an estimated $259K and bringing the position to 79,688 shares worth $6.48M. The position accounts for 0.18% of the portfolio, ranked #130.

Hennion & Walsh Asset Management first reported a position in KO in Q1 2021 and has held it in 22 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Hennion & Walsh Asset Management held 79,688 shares of Coca-Cola worth $6.48M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 3,274 Coca-Cola shares in Q2 2026, an estimated $259K.
  • Coca-Cola made up 0.18% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #130 holding.
  • Hennion & Walsh Asset Management first reported a position in Coca-Cola in Q1 2021 and has held it in 22 quarters since.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

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