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Caldwell Trust’s Coca-Cola KO Stock Holding History

Caldwell 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 		$4.34M Sell
53,360
-1,215
-2% -$96K 0.35% 62
2026
Q1 		$4.15M Buy
54,575
+150
+0.3% +$11.3K 0.37% 65
2025
Q4 		$3.8M Sell
54,425
-2,236
-4% -$156K 0.34% 68
2025
Q3 		$3.76M Sell
56,661
-120
-0.2% -$8.26K 0.35% 66
2025
Q2 		$4.02M Sell
56,781
-951
-2% -$67.7K 0.4% 64
2025
Q1 		$4.13M Sell
57,732
-634
-1% -$42.3K 0.44% 56
2024
Q4 		$3.63M Sell
58,366
-4,923
-8% -$321K 0.38% 60
2024
Q3 		$4.55M Buy
63,289
+1,649
+3% +$113K 0.48% 48
2024
Q2 		$3.92M Buy
61,640
+1,157
+2% +$71.6K 0.43% 52
2024
Q1 		$3.7M Sell
60,483
-13,966
-19% -$839K 0.43% 53
2023
Q4 		$4.39M Buy
74,449
+1,210
+2% +$68.7K 0.55% 45
2023
Q3 		$4.1M Buy
73,239
+2,658
+4% +$159K 0.56% 46
2023
Q2 		$4.25M Buy
70,581
+5,441
+8% +$338K 0.55% 44
2023
Q1 		$4.04M Sell
65,140
-3,930
-6% -$238K 0.56% 46
2022
Q4 		$4.39M Sell
69,070
-2,556
-4% -$154K 0.62% 44
2022
Q3 		$4.01M Sell
71,626
-1,017
-1% -$63.2K 0.6% 42
2022
Q2 		$4.57M Sell
72,643
-160
-0.2% -$10.1K 0.63% 42
2022
Q1 		$4.51M Sell
72,803
-438
-0.6% -$26.6K 0.54% 49
2021
Q4 		$4.34M Sell
73,241
-5,232
-7% -$291K 0.5% 46
2021
Q3 		$4.12M Sell
78,473
-1,702
-2% -$94.9K 0.52% 46
2021
Q2 		$4.34M Buy
80,175
+420
+0.5% +$22.9K 0.57% 44
2021
Q1 		$4.2M Sell
79,755
-1,190
-1% -$59.9K 0.59% 45
2020
Q4 		$4.44M Sell
80,945
-345
-0.4% -$17.8K 0.67% 39
2020
Q3 		$4.01M Sell
81,290
-7,211
-8% -$347K 0.66% 40
2020
Q2 		$3.95M Sell
88,501
-384
-0.4% -$17.7K 0.66% 44
2020
Q1 		$3.93M Sell
88,885
-112
-0.1% -$6.05K 0.75% 40
2019
Q4 		$4.93M Buy
+88,997
New +$4.78M 0.75% 44

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

Caldwell Trust's KO Position: Q2 2026 in Review

Caldwell Trust reduced its Coca-Cola (KO) stake by 2.2% in Q2 2026, selling an estimated $96K and leaving 53,360 shares worth $4.34M. The position accounts for 0.35% of the portfolio, ranked #62.

Caldwell Trust first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.93M in Q4 2019. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Caldwell Trust held 53,360 shares of Coca-Cola worth $4.34M as of Q2 2026.
  • Caldwell Trust sold 1,215 Coca-Cola shares in Q2 2026, an estimated $96K.
  • Coca-Cola made up 0.35% of Caldwell Trust's portfolio in Q2 2026, its #62 holding.
  • Caldwell Trust first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Coca-Cola position peaked at $4.93M in Q4 2019.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.