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Charles Schwab Trust’s Coca-Cola KO Stock Holding History

Charles Schwab 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
Q3 		$398K Buy
+4,625
New +$401K 0.02% 142
2025
Q4 		– Sell
-3,052
Closed -$202K – 180
2025
Q3 		$202K Sell
3,052
-2,893
-49% -$199K 0.01% 176
2025
Q2 		$421K Sell
5,945
-44
-0.7% -$3.13K 0.03% 134
2025
Q1 		$429K Buy
5,989
+2,773
+86% +$185K 0.04% 120
2024
Q4 		$200K Buy
+3,216
New +$210K 0.02% 157
2023
Q2 		– Sell
-3,225
Closed -$200K – 145
2023
Q1 		$200K Buy
+3,225
New +$195K 0.02% 138
2022
Q1 		– Sell
-3,593
Closed -$213K – 163
2021
Q4 		$213K Sell
3,593
-1,246
-26% -$69.4K 0.03% 166
2021
Q3 		$254K Buy
4,839
+755
+18% +$42.1K 0.05% 163
2021
Q2 		$221K Sell
4,084
-5,987
-59% -$326K 0.04% 177
2021
Q1 		$529K Buy
10,071
+682
+7% +$34.3K 0.11% 116
2020
Q4 		$515K Sell
9,389
-295
-3% -$15.3K 0.12% 113
2020
Q3 		$478K Buy
+9,684
New +$466K 0.15% 99
2020
Q2 		– Sell
-9,807
Closed -$434K – 149
2020
Q1 		$434K Sell
9,807
-3,203
-25% -$173K 0.18% 90
2019
Q4 		$720K Buy
13,010
+8,641
+198% +$465K 0.28% 78
2019
Q3 		$239K Buy
+4,369
New +$234K 0.11% 130

Other funds holding KO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Charles Schwab Trust's KO Position: Q3 2026 in Review

Charles Schwab Trust opened a new position in Coca-Cola (KO) in Q3 2026: 4,625 shares worth $398K. The stake represents 0.02% of the portfolio and ranks #142 among its holdings. This is a return to the name: Charles Schwab Trust previously reported a position in KO as recently as Q3 2025.

Charles Schwab Trust first reported a position in KO in Q3 2019 and has held it in 15 quarters since. The position peaked at $720K in Q4 2019. 552 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Charles Schwab Trust held 4,625 shares of Coca-Cola worth $398K as of Q3 2026.
  • Coca-Cola was a new Charles Schwab Trust position in Q3 2026.
  • Coca-Cola made up 0.02% of Charles Schwab Trust's portfolio in Q3 2026, its #142 holding.
  • Charles Schwab Trust first reported a position in Coca-Cola in Q3 2019 and has held it in 15 quarters since.
  • Charles Schwab Trust's Coca-Cola position peaked at $720K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.