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Pennington Partners & Co’s Coca-Cola KO Stock Holding History

Pennington Partners & 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 		$448K Buy
5,479
+138
+3% +$10.9K 0.14% 87
2026
Q1 		$409K Buy
5,341
+495
+10% +$37.4K 0.14% 82
2025
Q4 		$339K Buy
4,846
+32
+0.7% +$2.23K 0.14% 74
2025
Q3 		$322K Buy
4,814
+1,012
+27% +$69.7K 0.15% 71
2025
Q2 		$271K Sell
3,802
-88
-2% -$6.27K 0.15% 66
2025
Q1 		$281K Sell
3,890
-1,875
-33% -$125K 0.16% 59
2024
Q4 		$359K Buy
+5,765
New +$376K 0.18% 60

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pennington Partners & Co's KO Position: Q2 2026 in Review

Pennington Partners & Co increased its Coca-Cola (KO) stake by 2.6% in Q2 2026, buying an estimated $10.9K and bringing the position to 5,479 shares worth $448K. The position accounts for 0.14% of the portfolio, ranked #87.

Pennington Partners & Co first reported a position in KO in Q4 2024 and has held it in 7 quarters since. 3,638 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Pennington Partners & Co held 5,479 shares of Coca-Cola worth $448K as of Q2 2026.
  • Pennington Partners & Co bought 138 Coca-Cola shares in Q2 2026, an estimated $10.9K.
  • Coca-Cola made up 0.14% of Pennington Partners & Co's portfolio in Q2 2026, its #87 holding.
  • Pennington Partners & Co first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
  • 3,638 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.