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Willner & Heller’s Coca-Cola KO Stock Holding History

Willner & Heller’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 		$329K Buy
4,043
+180
+5% +$14.2K 0.21% 129
2026
Q1 		$294K Sell
3,863
-321
-8% -$24.3K 0.22% 131
2025
Q4 		$293K Buy
4,184
+41
+1% +$2.86K 0.21% 136
2025
Q3 		$275K Buy
4,143
+1,020
+33% +$70.2K 0.21% 138
2025
Q2 		$221K Sell
3,123
-227
-7% -$16.2K 0.19% 141
2025
Q1 		$240K Sell
3,350
-403
-11% -$26.9K 0.22% 133
2024
Q4 		$234K Buy
3,753
+48
+1% +$3.13K 0.2% 138
2024
Q3 		$266K Buy
3,705
+26
+0.7% +$1.78K 0.24% 129
2024
Q2 		$234K Sell
3,679
-197
-5% -$12.2K 0.22% 131
2024
Q1 		$237K Hold
3,876
– – 0.24% 128
2023
Q4 		$228K Buy
+3,876
New +$220K 0.26% 122
2022
Q4 		$257K Buy
4,036
+266
+7% +$16.1K 0.36% 105
2022
Q3 		$211K Buy
3,770
+137
+4% +$8.52K 0.34% 110
2022
Q2 		$229K Buy
3,633
+101
+3% +$6.4K 0.36% 109
2022
Q1 		$209K Buy
+3,532
New +$215K 0.26% 136

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Willner & Heller's KO Position: Q2 2026 in Review

Willner & Heller increased its Coca-Cola (KO) stake by 4.7% in Q2 2026, buying an estimated $14.2K and bringing the position to 4,043 shares worth $329K. The position accounts for 0.21% of the portfolio, ranked #129.

Willner & Heller first reported a position in KO in Q1 2022 and has held it in 15 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Willner & Heller held 4,043 shares of Coca-Cola worth $329K as of Q2 2026.
  • Willner & Heller bought 180 Coca-Cola shares in Q2 2026, an estimated $14.2K.
  • Coca-Cola made up 0.21% of Willner & Heller's portfolio in Q2 2026, its #129 holding.
  • Willner & Heller first reported a position in Coca-Cola in Q1 2022 and has held it in 15 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.