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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Trust's KO Position: Q1 2026 in Review

American Trust reduced its Coca-Cola (KO) stake by 2.6% in Q1 2026, selling an estimated $7.48K and leaving 3,679 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #240.

American Trust first reported a position in KO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.69M in Q1 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • American Trust held 3,679 shares of Coca-Cola worth $280K as of Q1 2026.
  • American Trust sold 99 Coca-Cola shares in Q1 2026, an estimated $7.48K.
  • Coca-Cola made up 0.02% of American Trust's portfolio in Q1 2026, its #240 holding.
  • American Trust first reported a position in Coca-Cola in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Coca-Cola position peaked at $1.69M in Q1 2022.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.