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William Allan Corp’s Coca-Cola KO Stock Holding History

William Allan Corp’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 		$976K Buy
12,007
+1
+0% +$79 0.48% 42
2026
Q1 		$913K Buy
12,006
+380
+3% +$28.7K 0.54% 41
2025
Q4 		$813K Buy
11,626
+386
+3% +$26.9K 0.46% 42
2025
Q3 		$745K Sell
11,240
-395
-3% -$27.2K 0.42% 44
2025
Q2 		$823K Sell
11,635
-325
-3% -$23.2K 0.48% 41
2025
Q1 		$857K Buy
11,960
+815
+7% +$54.4K 0.54% 42
2024
Q4 		$694K Buy
11,145
+134
+1% +$8.75K 0.43% 44
2024
Q3 		$791K Hold
11,011
– – 0.49% 44
2024
Q2 		$701K Sell
11,011
-2,315
-17% -$143K 0.47% 40
2024
Q1 		$815K Hold
13,326
– – 0.54% 39
2023
Q4 		$785K Buy
13,326
+200
+2% +$11.4K 0.56% 37
2023
Q3 		$735K Buy
13,126
+166
+1% +$9.96K 0.58% 38
2023
Q2 		$780K Sell
12,960
-55
-0.4% -$3.42K 0.6% 36
2023
Q1 		$807K Sell
13,015
-40
-0.3% -$2.42K 0.64% 35
2022
Q4 		$830K Sell
13,055
-897
-6% -$54.2K 0.7% 34
2022
Q3 		$782K Buy
13,952
+900
+7% +$55.9K 0.72% 34
2022
Q2 		$821K Sell
13,052
-27,701
-68% -$1.76M 0.73% 35
2022
Q1 		$2.53M Sell
40,753
-607
-1% -$36.9K 1.9% 23
2021
Q4 		$2.45M Buy
+41,360
New +$2.3M 1.74% 25

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

William Allan Corp's KO Position: Q2 2026 in Review

William Allan Corp increased its Coca-Cola (KO) stake by 0.01% in Q2 2026, buying an estimated $79 and bringing the position to 12,007 shares worth $976K. The position accounts for 0.48% of the portfolio, ranked #42.

William Allan Corp first reported a position in KO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.53M in Q1 2022. 1,442 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • William Allan Corp held 12,007 shares of Coca-Cola worth $976K as of Q2 2026.
  • William Allan Corp bought 1 Coca-Cola share in Q2 2026, an estimated $79.
  • Coca-Cola made up 0.48% of William Allan Corp's portfolio in Q2 2026, its #42 holding.
  • William Allan Corp first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Coca-Cola position peaked at $2.53M in Q1 2022.
  • 1,442 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.