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

Walker 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 Q3	$494K	Buy	5,743 +16	+0.3%	+$1.39K	0.25%	77
2026 Q2	$465K	Buy	5,727 +17	+0.3%	+$1.34K	0.23%	80
2026 Q1	$434K	Hold	5,710	–	–	0.23%	82
2025 Q4	$399K	Buy	5,710 +35	+0.6%	+$2.44K	0.21%	86
2025 Q3	$376K	Buy	5,675 +17	+0.3%	+$1.17K	0.21%	85
2025 Q2	$400K	Buy	5,658 +16	+0.3%	+$1.14K	0.23%	75
2025 Q1	$404K	Hold	5,642	–	–	0.25%	70
2024 Q4	$351K	Buy	5,642 +33	+0.6%	+$2.15K	0.22%	78
2024 Q3	$403K	Buy	5,609 +17	+0.3%	+$1.16K	0.25%	73
2024 Q2	$356K	Buy	5,592 +19	+0.3%	+$1.18K	0.24%	78
2024 Q1	$341K	Hold	5,573	–	–	0.23%	86
2023 Q4	$328K	Buy	5,573 +1,959	+54%	+$111K	0.24%	78
2023 Q3	$202K	Buy	3,614 +3	+0.1%	+$180	0.18%	86
2023 Q2	$217K	Buy	3,611 +2	+0.1%	+$124	0.18%	85
2023 Q1	$224K	Hold	3,609	–	–	0.19%	82
2022 Q4	$230K	Buy	3,609 +4	+0.1%	+$241	0.2%	75
2022 Q3	$202K	Buy	3,605 +2	+0.1%	+$124	0.18%	80
2022 Q2	$227K	Buy	3,603 +2	+0.1%	+$127	0.2%	78
2022 Q1	$223K	Hold	3,601	–	–	0.18%	86
2021 Q4	$213K	Buy	+3,601	New	+$201K	0.19%	79

Other funds holding KO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Walker Asset Management's KO Position: Q3 2026 in Review

Walker Asset Management increased its Coca-Cola (KO) stake by 0.28% in Q3 2026, buying an estimated $1.39K and bringing the position to 5,743 shares worth $494K. The position accounts for 0.25% of the portfolio, ranked #77.

Walker Asset Management first reported a position in KO in Q4 2021 and has held it in 20 quarters since. 2,375 funds tracked by Wall St. Rank hold KO as of Q3 2026.

Walker Asset Management held 5,743 shares of Coca-Cola worth $494K as of Q3 2026.
Walker Asset Management bought 16 Coca-Cola shares in Q3 2026, an estimated $1.39K.
Coca-Cola made up 0.25% of Walker Asset Management's portfolio in Q3 2026, its #77 holding.
Walker Asset Management first reported a position in Coca-Cola in Q4 2021 and has held it in 20 quarters since.
2,375 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.