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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
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 $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

Caldwell Trust's KO Position: Q1 2026 in Review

Caldwell Trust increased its Coca-Cola (KO) stake by 0.28% in Q1 2026, buying an estimated $11.3K and bringing the position to 54,575 shares worth $4.15M. The position accounts for 0.37% of the portfolio, ranked #65.

Caldwell Trust first reported a position in KO in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.93M in Q4 2019. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Caldwell Trust held 54,575 shares of Coca-Cola worth $4.15M as of Q1 2026.
  • Caldwell Trust bought 150 Coca-Cola shares in Q1 2026, an estimated $11.3K.
  • Coca-Cola made up 0.37% of Caldwell Trust's portfolio in Q1 2026, its #65 holding.
  • Caldwell Trust first reported a position in Coca-Cola in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Coca-Cola position peaked at $4.93M in Q4 2019.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.