CNTOF
KO icon

Canandaigua National Trust of Florida’s Coca-Cola KO Stock Holding History

Canandaigua National Trust of Florida’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 		$447K Sell
5,874
-1,801
-23% -$136K 0.36% 79
2025
Q4 		$537K Buy
7,675
+1,801
+31% +$126K 0.34% 74
2025
Q3 		$390K Sell
5,874
-1,531
-21% -$105K 0.31% 78
2025
Q2 		$524K Buy
7,405
+1,560
+27% +$111K 0.37% 72
2025
Q1 		$419K Sell
5,845
-399
-6% -$26.6K 0.37% 69
2024
Q4 		$389K Buy
6,244
+1,600
+34% +$104K 0.3% 77
2024
Q3 		$334K Buy
+4,644
New +$318K 0.29% 80

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's KO Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Coca-Cola (KO) stake by 23% in Q1 2026, selling an estimated $136K and leaving 5,874 shares worth $447K. The position accounts for 0.36% of the portfolio, ranked #79.

Canandaigua National Trust of Florida first reported a position in KO in Q3 2024 and has held it in 7 quarters since. The position peaked at $537K in Q4 2025. 3,564 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Canandaigua National Trust of Florida held 5,874 shares of Coca-Cola worth $447K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 1,801 Coca-Cola shares in Q1 2026, an estimated $136K.
  • Coca-Cola made up 0.36% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #79 holding.
  • Canandaigua National Trust of Florida first reported a position in Coca-Cola in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Coca-Cola position peaked at $537K in Q4 2025.
  • 3,564 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.