Wesleyan Assurance Society’s Coca-Cola KO Stock Holding History

Wesleyan Assurance Society’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	$17.4M	Hold	214,700	–	–	0.88%	28
2026 Q1	$16.3M	Buy	214,700 +5,200	+2%	+$393K	0.96%	29
2025 Q4	$14.6M	Buy	209,500 +1,000	+0.5%	+$69.7K	0.85%	32
2025 Q3	$13.8M	Buy	208,500 +840	+0.4%	+$57.8K	0.83%	34
2025 Q2	$14.7M	Sell	207,660 -650	-0.3%	-$46.3K	0.95%	28
2025 Q1	$14.9M	Buy	208,310 +79,830	+62%	+$5.33M	1.11%	26
2024 Q4	$8M	Sell	128,480 -2,320	-2%	-$151K	0.61%	45
2024 Q3	$9.4M	Buy	130,800 +2,000	+2%	+$137K	0.74%	40
2024 Q2	$8.2M	Buy	128,800 +3,800	+3%	+$235K	0.71%	41
2024 Q1	$7.64M	Hold	125,000	–	–	0.68%	42
2023 Q4	$7.36M	Hold	125,000	–	–	0.73%	41
2023 Q3	$7M	Hold	125,000	–	–	0.78%	39
2023 Q2	$7.53M	Hold	125,000	–	–	0.8%	39
2023 Q1	$7.75M	Hold	125,000	–	–	0.9%	39
2022 Q4	$7.95M	Hold	125,000	–	–	0.98%	37
2022 Q3	$7.01M	Hold	125,000	–	–	1.08%	33
2022 Q2	$7.87M	Hold	125,000	–	–	1.13%	32
2022 Q1	$7.75M	Hold	125,000	–	–	0.94%	39
2021 Q4	$7.4M	Hold	125,000	–	–	0.88%	41
2021 Q3	$6.56M	Hold	125,000	–	–	0.84%	41
2021 Q2	$6.76M	Hold	125,000	–	–	0.85%	43
2021 Q1	$6.59M	Hold	125,000	–	–	0.88%	40
2020 Q4	$6.85M	Hold	125,000	–	–	0.98%	39
2020 Q3	$6.17M	Buy	125,000 +15,000	+14%	+$721K	1.01%	36
2020 Q2	$4.91M	Buy	110,000 +45,000	+69%	+$2.07M	0.86%	40
2020 Q1	$2.87M	Hold	65,000	–	–	0.61%	54
2019 Q4	$3.6M	Hold	65,000	–	–	0.67%	48
2019 Q3	$3.54M	Hold	65,000	–	–	0.71%	46
2019 Q2	$3.31M	Hold	65,000	–	–	0.65%	48
2019 Q1	$3.04M	Buy	+65,000	New	+$3.04M	0.63%	54

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wesleyan Assurance Society's KO Position: Q2 2026 in Review

Wesleyan Assurance Society held its Coca-Cola (KO) position steady in Q2 2026 at 214,700 shares worth $17.4M. The position accounts for 0.88% of the portfolio, ranked #28.

Wesleyan Assurance Society first reported a position in KO in Q1 2019 and has held it in 30 quarters since. 1,479 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Wesleyan Assurance Society held 214,700 shares of Coca-Cola worth $17.4M as of Q2 2026.
Wesleyan Assurance Society left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.88% of Wesleyan Assurance Society's portfolio in Q2 2026, its #28 holding.
Wesleyan Assurance Society first reported a position in Coca-Cola in Q1 2019 and has held it in 30 quarters since.
1,479 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.