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Avalon Trust’s Coca-Cola KO Stock Holding History

Avalon 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 		$208K Hold
2,561
– – 0.01% 147
2026
Q1 		$195K Buy
2,561
+780
+44% +$59K 0.01% 157
2025
Q4 		$124K Sell
1,781
-60
-3% -$4.18K 0.01% 183
2025
Q3 		$122K Sell
1,841
-940
-34% -$64.7K 0.01% 206
2025
Q2 		$197K Buy
2,781
+182
+7% +$13K 0.01% 139
2025
Q1 		$186K Sell
2,599
-327
-11% -$21.8K 0.01% 136
2024
Q4 		$182K Sell
2,926
-1,833
-39% -$120K 0.01% 129
2024
Q3 		$342K Hold
4,759
– – 0.03% 99
2024
Q2 		$303K Hold
4,759
– – 0.02% 105
2024
Q1 		$291K Buy
4,759
+1,833
+63% +$110K 0.02% 115
2023
Q4 		$172K Hold
2,926
– – 0.02% 134
2023
Q3 		$164K Sell
2,926
-500
-15% -$30K 0.02% 126
2023
Q2 		$206K Sell
3,426
-739
-18% -$46K 0.02% 122
2023
Q1 		$258K Buy
+4,165
New +$252K 0.03% 110

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 $3.38T AUM 44.17% 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

Avalon Trust's KO Position: Q2 2026 in Review

Avalon Trust held its Coca-Cola (KO) position steady in Q2 2026 at 2,561 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #147.

Avalon Trust first reported a position in KO in Q1 2023 and has held it in 14 quarters since. The position peaked at $342K in Q3 2024. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Avalon Trust held 2,561 shares of Coca-Cola worth $208K as of Q2 2026.
  • Avalon Trust left its Coca-Cola share count unchanged in Q2 2026.
  • Coca-Cola made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #147 holding.
  • Avalon Trust first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Coca-Cola position peaked at $342K in Q3 2024.
  • 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.