Bank of Nova Scotia Trust’s Coca-Cola KO Stock Holding History

Bank of Nova Scotia 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	$701K	Buy	9,212 +1,396	+18%	+$106K	0.06%	107
2025 Q4	$546K	Sell	7,816 -2	-0%	-$139	0.05%	107
2025 Q3	$518K	Sell	7,818 -4	-0.1%	-$275	0.05%	105
2025 Q2	$553K	Sell	7,822 -3,392	-30%	-$242K	0.05%	102
2025 Q1	$803K	Sell	11,214 -672	-6%	-$44.9K	0.09%	92
2024 Q4	$740K	Sell	11,886 -5	-0%	-$326	0.08%	97
2024 Q3	$854K	Sell	11,891 -211	-2%	-$14.4K	0.09%	93
2024 Q2	$770K	Sell	12,102 -13,432	-53%	-$831K	0.09%	94
2024 Q1	$1.56M	Sell	25,534 -527	-2%	-$31.7K	0.17%	67
2023 Q4	$1.54M	Buy	26,061 +272	+1%	+$15.4K	0.17%	66
2023 Q3	$1.44M	Sell	25,789 -4,010	-13%	-$241K	0.17%	66
2023 Q2	$1.79M	Buy	29,799 +4,218	+16%	+$262K	0.19%	62
2023 Q1	$1.59M	Sell	25,581 -2,923	-10%	-$177K	0.17%	59
2022 Q4	$1.81M	Sell	28,504 -96	-0.3%	-$5.8K	0.2%	61
2022 Q3	$1.6M	Buy	28,600 +258	+0.9%	+$16K	0.18%	59
2022 Q2	$1.78M	Sell	28,342 -11,415	-29%	-$724K	0.18%	60
2022 Q1	$2.46M	Sell	39,757 -118	-0.3%	-$7.18K	0.21%	58
2021 Q4	$2.36M	Buy	39,875 +480	+1%	+$26.7K	0.2%	59
2021 Q3	$2.07M	Sell	39,395 -2,150	-5%	-$120K	0.19%	62
2021 Q2	$2.25M	Buy	41,545 +120	+0.3%	+$6.53K	0.2%	60
2021 Q1	$2.18M	Sell	41,425 -15,377	-27%	-$774K	0.21%	59
2020 Q4	$3.12M	Buy	56,802 +513	+0.9%	+$26.5K	0.32%	51
2020 Q3	$2.78M	Buy	56,289 +339	+0.6%	+$16.3K	0.34%	52
2020 Q2	$2.5M	Sell	55,950 -1,918	-3%	-$88.3K	0.37%	47
2020 Q1	$2.56M	Buy	57,868 +2,398	+4%	+$130K	0.38%	48
2019 Q4	$3.07M	Buy	55,470 +1,888	+4%	+$102K	0.35%	51
2019 Q3	$2.92M	Sell	53,582 -5,217	-9%	-$279K	0.34%	50
2019 Q2	$2.99M	Sell	58,799 -4,086	-6%	-$200K	0.35%	50
2019 Q1	$2.95M	Sell	62,885 -1,972	-3%	-$92.2K	0.36%	50
2018 Q4	$3.07M	Buy	64,857 +4,576	+8%	+$219K	0.42%	48
2018 Q3	$2.78M	Sell	60,281 -4,165	-6%	-$190K	0.3%	53
2018 Q2	$2.83M	Buy	64,446 +1,468	+2%	+$63.4K	0.32%	52
2018 Q1	$2.73M	Buy	62,978 +766	+1%	+$34.4K	0.32%	53
2017 Q4	$2.85M	Sell	62,212 -399	-0.6%	-$18.3K	0.31%	52
2017 Q3	$2.82M	Buy	62,611 +715	+1%	+$32.5K	0.3%	56
2017 Q2	$2.78M	Sell	61,896 -4,855	-7%	-$215K	0.32%	52
2017 Q1	$2.83M	Buy	66,751 +2,421	+4%	+$101K	0.32%	52
2016 Q4	$2.67M	Sell	64,330 -6,002	-9%	-$250K	0.31%	52
2016 Q3	$2.98M	Sell	70,332 -8,601	-11%	-$377K	0.35%	43
2016 Q2	$3.58M	Sell	78,933 -2	-0%	-$90	0.47%	41
2016 Q1	$3.66M	Sell	78,935 -1,716	-2%	-$74.7K	0.5%	44
2015 Q4	$3.46M	Buy	80,651 +588	+0.7%	+$25K	0.52%	45
2015 Q3	$3.21M	Buy	80,063 +34,233	+75%	+$1.37M	0.45%	49
2015 Q2	$1.81M	Sell	45,830 -34	-0.1%	-$1.38K	0.23%	64
2015 Q1	$1.86M	Buy	45,864 +25,170	+122%	+$1.05M	0.24%	62
2014 Q4	$874K	Sell	20,694 -1,548	-7%	-$66.1K	0.11%	70
2014 Q3	$949K	Sell	22,242 -76	-0.3%	-$3.14K	0.11%	70
2014 Q2	$944K	Buy	22,318 +87	+0.4%	+$3.53K	0.1%	73
2014 Q1	$859K	Buy	22,231 +548	+3%	+$21.2K	0.11%	73
2013 Q4	$895K	Sell	21,683 -3,906	-15%	-$154K	0.12%	70
2013 Q3	$969K	Buy	25,589 +2,095	+9%	+$82.8K	0.14%	68
2013 Q2	$959K	Buy	+23,494	New	+$973K	0.14%	67

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Trust's KO Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Coca-Cola (KO) stake by 18% in Q1 2026, buying an estimated $106K and bringing the position to 9,212 shares worth $701K. The position accounts for 0.06% of the portfolio, ranked #107.

Bank of Nova Scotia Trust first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.66M in Q1 2016. 3,558 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Bank of Nova Scotia Trust held 9,212 shares of Coca-Cola worth $701K as of Q1 2026.
Bank of Nova Scotia Trust bought 1,396 Coca-Cola shares in Q1 2026, an estimated $106K.
Coca-Cola made up 0.06% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #107 holding.
Bank of Nova Scotia Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Bank of Nova Scotia Trust's Coca-Cola position peaked at $3.66M in Q1 2016.
3,558 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.