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American Trust’s Coca-Cola KO Stock Holding History

American 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
Q2 		$311K Buy
3,829
+150
+4% +$11.8K 0.02% 239
2026
Q1 		$280K Sell
3,679
-99
-3% -$7.48K 0.02% 240
2025
Q4 		$264K Sell
3,778
-65
-2% -$4.53K 0.02% 256
2025
Q3 		$255K Buy
3,843
+66
+2% +$4.54K 0.02% 270
2025
Q2 		$267K Sell
3,777
-231
-6% -$16.5K 0.03% 236
2025
Q1 		$287K Sell
4,008
-14,253
-78% -$952K 0.07% 105
2024
Q4 		$1.14M Buy
18,261
+688
+4% +$44.9K 0.09% 114
2024
Q3 		$1.26M Buy
17,573
+1,771
+11% +$121K 0.1% 90
2024
Q2 		$1.01M Buy
15,802
+2,119
+15% +$131K 0.08% 91
2024
Q1 		$837K Buy
13,683
+638
+5% +$38.3K 0.07% 104
2023
Q4 		$769K Sell
13,045
-5,819
-31% -$331K 0.06% 106
2023
Q3 		$1.06M Sell
18,864
-4,701
-20% -$282K 0.08% 96
2023
Q2 		$1.42M Sell
23,565
-3,462
-13% -$215K 0.1% 113
2023
Q1 		$1.68M Buy
27,027
+10,321
+62% +$625K 0.12% 109
2022
Q4 		$1.06M Sell
16,706
-1,216
-7% -$73.4K 0.1% 125
2022
Q3 		$1M Sell
17,922
-1,817
-9% -$113K 0.08% 122
2022
Q2 		$1.24M Sell
19,739
-7,532
-28% -$477K 0.1% 118
2022
Q1 		$1.69M Buy
27,271
+23,135
+559% +$1.41M 0.11% 112
2021
Q4 		$245K Buy
+4,136
New +$230K 0.02% 289

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Trust's KO Position: Q2 2026 in Review

American Trust increased its Coca-Cola (KO) stake by 4.1% in Q2 2026, buying an estimated $11.8K and bringing the position to 3,829 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #239.

American Trust first reported a position in KO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.69M in Q1 2022. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • American Trust held 3,829 shares of Coca-Cola worth $311K as of Q2 2026.
  • American Trust bought 150 Coca-Cola shares in Q2 2026, an estimated $11.8K.
  • Coca-Cola made up 0.02% of American Trust's portfolio in Q2 2026, its #239 holding.
  • American Trust first reported a position in Coca-Cola in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Coca-Cola position peaked at $1.69M in Q1 2022.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.