CST
KO icon

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
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Charles Schwab Trust's KO Position: Q4 2025 in Review

Charles Schwab Trust sold out of Coca-Cola (KO) in Q4 2025, closing a stake of 3,052 shares — an estimated $202K sold.

Charles Schwab Trust first reported a position in KO in Q3 2019 and held it in 14 quarters. The position peaked at $720K in Q4 2019. 3,475 funds tracked by Wall St. Rank hold KO as of Q4 2025.

  • Charles Schwab Trust reported no remaining Coca-Cola position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 3,052 Coca-Cola shares in Q4 2025, an estimated $202K.
  • Charles Schwab Trust first reported a position in Coca-Cola in Q3 2019 and held it in 14 quarters.
  • Charles Schwab Trust's Coca-Cola position peaked at $720K in Q4 2019.
  • 3,475 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.