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Blue Trust Inc’s Coca-Cola KO Stock Holding History

Blue Trust Inc’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 		$71.1M Sell
875,276
-31,045
-3% -$2.45M 0.75% 23
2026
Q1 		$68.9M Sell
906,321
-32,566
-3% -$2.46M 0.79% 24
2025
Q4 		$65.6M Sell
938,887
-6,038
-0.6% -$421K 0.74% 24
2025
Q3 		$62.7M Sell
944,925
-2,329
-0.2% -$160K 0.7% 24
2025
Q2 		$67M Sell
947,254
-17,613
-2% -$1.25M 0.79% 23
2025
Q1 		$69.1M Sell
964,867
-1,687
-0.2% -$113K 0.89% 23
2024
Q4 		$60.2M Buy
966,554
+665,485
+221% +$43.4M 0.77% 24
2024
Q3 		$19.2M Sell
301,069
-44,279
-13% -$3.03M 0.25% 38
2024
Q2 		$21.1M Buy
345,348
+9,895
+3% +$613K 0.29% 33
2024
Q1 		$20.5M Sell
335,453
-4,054
-1% -$244K 0.29% 33
2023
Q4 		$19M Buy
339,507
+691
+0.2% +$39.2K 0.3% 35
2023
Q3 		$20.4M Sell
338,816
-192,179
-36% -$11.5M 0.31% 35
2023
Q2 		$32.9M Buy
530,995
+151,084
+40% +$9.4M 0.52% 30
2023
Q1 		$24.2M Sell
379,911
-29,842
-7% -$1.81M 0.4% 33
2022
Q4 		$23M Buy
409,753
+273
+0.1% +$16.5K 0.41% 34
2022
Q3 		$25.8M Buy
409,480
+3,024
+0.7% +$188K 0.45% 32
2022
Q2 		$25.2M Buy
+406,456
New +$25.8M 0.39% 33

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Blue Trust Inc's KO Position: Q2 2026 in Review

Blue Trust Inc reduced its Coca-Cola (KO) stake by 3.4% in Q2 2026, selling an estimated $2.45M and leaving 875,276 shares worth $71.1M. The position accounts for 0.75% of the portfolio, ranked #23.

Blue Trust Inc first reported a position in KO in Q2 2022 and has held it in 17 quarters since. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Blue Trust Inc held 875,276 shares of Coca-Cola worth $71.1M as of Q2 2026.
  • Blue Trust Inc sold 31,045 Coca-Cola shares in Q2 2026, an estimated $2.45M.
  • Coca-Cola made up 0.75% of Blue Trust Inc's portfolio in Q2 2026, its #23 holding.
  • Blue Trust Inc first reported a position in Coca-Cola in Q2 2022 and has held it in 17 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.