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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$253K Hold
3,108
0.03% 57
2026
Q1
$236K Sell
3,108
-1,771
-36% -$134K 0.03% 57
2025
Q4
$341K Sell
4,879
-100
-2% -$6.97K 0.04% 58
2025
Q3
$330K Buy
4,979
+232
+5% +$16K 0.04% 58
2025
Q2
$336K Buy
4,747
+54
+1% +$3.85K 0.05% 58
2025
Q1
$336K Hold
4,693
0.05% 75
2024
Q4
$292K Hold
4,693
0.04% 79
2024
Q3
$337K Buy
4,693
+1,485
+46% +$102K 0.05% 77
2024
Q2
$204K Buy
+3,208
New +$199K 0.03% 84
2023
Q3
Sell
-3,433
Closed -$207K 83
2023
Q2
$207K Buy
+3,433
New +$214K 0.04% 76

Other funds holding KO

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

Wallington Asset Management held its Coca-Cola (KO) position steady in Q2 2026 at 3,108 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #57.

Wallington Asset Management first reported a position in KO in Q2 2023 and has held it in 10 quarters since. The position peaked at $341K in Q4 2025. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Wallington Asset Management held 3,108 shares of Coca-Cola worth $253K as of Q2 2026.
  • Wallington Asset Management left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.03% of Wallington Asset Management's portfolio in Q2 2026, its #57 holding.
  • Wallington Asset Management first reported a position in Coca-Cola in Q2 2023 and has held it in 10 quarters since.
  • Wallington Asset Management's Coca-Cola position peaked at $341K in Q4 2025.
  • 1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.