Warner Financial’s Coca-Cola KO Stock Holding History

Warner Financial’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	$294K	Hold	3,613	–	–	0.09%	129
2026 Q1	$275K	Hold	3,613	–	–	0.09%	121
2025 Q4	$253K	Hold	3,613	–	–	0.09%	124
2025 Q3	$240K	Hold	3,613	–	–	0.09%	117
2025 Q2	$256K	Hold	3,613	–	–	0.11%	105
2025 Q1	$259K	Hold	3,613	–	–	0.11%	103
2024 Q4	$225K	Buy	+3,613	New	+$236K	0.1%	108
2023 Q3	–	Sell	-6,705	Closed	-$404K	–	94
2023 Q2	$404K	Sell	6,705 -2,702	-29%	-$168K	0.26%	69
2023 Q1	$583K	Buy	+9,407	New	+$570K	0.4%	55

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

Warner Financial's KO Position: Q2 2026 in Review

Warner Financial held its Coca-Cola (KO) position steady in Q2 2026 at 3,613 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #129.

Warner Financial first reported a position in KO in Q1 2023 and has held it in 9 quarters since. The position peaked at $583K in Q1 2023. 1,776 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Warner Financial held 3,613 shares of Coca-Cola worth $294K as of Q2 2026.
Warner Financial left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.09% of Warner Financial's portfolio in Q2 2026, its #129 holding.
Warner Financial first reported a position in Coca-Cola in Q1 2023 and has held it in 9 quarters since.
Warner Financial's Coca-Cola position peaked at $583K in Q1 2023.
1,776 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.