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Adelphi Trust’s Coca-Cola KO Stock Holding History

Adelphi Trust’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
Q3 		$501K Buy
5,817
+115
+2% +$9.97K 0.33% 67
2026
Q2 		$463K Hold
5,702
– – 0.31% 74
2026
Q1 		$434K Buy
5,702
+716
+14% +$54.1K 0.35% 69
2025
Q4 		$349K Buy
+4,986
New +$348K 0.28% 78

Other funds holding KO

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Adelphi Trust's KO Position: Q3 2026 in Review

Adelphi Trust increased its Coca-Cola (KO) stake by 2% in Q3 2026, buying an estimated $9.97K and bringing the position to 5,817 shares worth $501K. The position accounts for 0.33% of the portfolio, ranked #67.

Adelphi Trust first reported a position in KO in Q4 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Adelphi Trust held 5,817 shares of Coca-Cola worth $501K as of Q3 2026.
  • Adelphi Trust bought 115 Coca-Cola shares in Q3 2026, an estimated $9.97K.
  • Coca-Cola made up 0.33% of Adelphi Trust's portfolio in Q3 2026, its #67 holding.
  • Adelphi Trust first reported a position in Coca-Cola in Q4 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.