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Chicago Trust’s Coca-Cola KO Stock Holding History

Chicago 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 		$1.91M Buy
23,488
+703
+3% +$55.5K 0.28% 85
2026
Q1 		$1.73M Sell
22,785
-672
-3% -$50.8K 0.28% 81
2025
Q4 		$1.64M Sell
23,457
-8,404
-26% -$586K 0.26% 81
2025
Q3 		$2.11M Buy
31,861
+283
+0.9% +$19.5K 0.29% 73
2025
Q2 		$2.23M Buy
31,578
+6,073
+24% +$433K 0.31% 71
2025
Q1 		$1.83M Sell
25,505
-3,016
-11% -$201K 0.32% 77
2024
Q4 		$1.78M Sell
28,521
-2,365
-8% -$154K 0.31% 75
2024
Q3 		$2.22M Buy
30,886
+928
+3% +$63.5K 0.38% 64
2024
Q2 		$1.91M Sell
29,958
-1,331
-4% -$82.4K 0.39% 62
2024
Q1 		$1.91M Buy
31,289
+5,463
+21% +$328K 0.4% 68
2023
Q4 		$1.52M Sell
25,826
-3,594
-12% -$204K 0.34% 71
2023
Q3 		$1.65M Sell
29,420
-2,459
-8% -$147K 0.41% 60
2023
Q2 		$1.92M Buy
31,879
+4,436
+16% +$276K 0.46% 55
2023
Q1 		$1.7M Sell
27,443
-4,847
-15% -$293K 0.43% 62
2022
Q4 		$2.05M Sell
32,290
-964
-3% -$58.2K 0.51% 51
2022
Q3 		$1.86M Sell
33,254
-1,376
-4% -$85.5K 0.48% 54
2022
Q2 		$2.18M Buy
34,630
+3,364
+11% +$213K 0.55% 48
2022
Q1 		$1.94M Buy
31,266
+450
+1% +$27.4K 0.42% 64
2021
Q4 		$1.82M Sell
30,816
-567
-2% -$31.6K 0.36% 79
2021
Q3 		$1.65M Buy
31,383
+288
+0.9% +$16.1K 0.36% 79
2021
Q2 		$1.68M Buy
31,095
+13,340
+75% +$726K 0.4% 72
2021
Q1 		$936K Sell
17,755
-7,810
-31% -$393K 0.32% 93
2020
Q4 		$1.4M Buy
25,565
+7,250
+40% +$375K 0.48% 60
2020
Q3 		$904K Sell
18,315
-545
-3% -$26.2K 0.38% 81
2020
Q2 		$843K Sell
18,860
-1,325
-7% -$61K 0.37% 77
2020
Q1 		$893K Buy
20,185
+306
+2% +$16.5K 0.45% 67
2019
Q4 		$1.1M Sell
19,879
-30
-0.2% -$1.61K 0.45% 63
2019
Q3 		$1.08M Buy
19,909
+315
+2% +$16.9K 0.46% 62
2019
Q2 		$997 Sell
19,594
-315
-2% -$15.4K 0.42% 65
2019
Q1 		$933 Sell
19,909
-750
-4% -$35.1K 0.4% 68
2018
Q4 		$978 Buy
20,659
+396
+2% +$19K 0.46% 61
2018
Q3 		$936K Sell
20,263
-4,208
-17% -$192K 0.37% 73
2018
Q2 		$1.07M Buy
24,471
+281
+1% +$12.1K 0.46% 64
2018
Q1 		$1.05M Hold
24,190
– – 0.45% 66
2017
Q4 		$1.11M Buy
24,190
+2,914
+14% +$134K 0.44% 69
2017
Q3 		$958 Buy
21,276
+200
+0.9% +$9.1K 0.4% 71
2017
Q2 		$946 Sell
21,076
-928
-4% -$41K 0.42% 68
2017
Q1 		$934 Sell
22,004
-695
-3% -$29K 0.41% 70
2016
Q4 		$941K Sell
22,699
-26,833
-54% -$1.12M 0.41% 72
2016
Q3 		$2.1M Buy
49,532
+6,200
+14% +$272K 0.91% 41
2016
Q2 		$1.96M Buy
43,332
+15,910
+58% +$719K 0.81% 48
2016
Q1 		$1.27M Sell
27,422
-1,686
-6% -$73.4K 0.53% 71
2015
Q4 		$1.25M Sell
29,108
-4,550
-14% -$193K 0.48% 71
2015
Q3 		$1.35M Sell
33,658
-3,350
-9% -$134K 0.52% 65
2015
Q2 		$1.45M Sell
37,008
-1,100
-3% -$44.7K 0.51% 59
2015
Q1 		$1.54M Buy
+38,108
New +$1.59M 0.53% 59

Other funds holding KO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Chicago Trust's KO Position: Q2 2026 in Review

Chicago Trust increased its Coca-Cola (KO) stake by 3.1% in Q2 2026, buying an estimated $55.5K and bringing the position to 23,488 shares worth $1.91M. The position accounts for 0.28% of the portfolio, ranked #85.

Chicago Trust first reported a position in KO in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.23M in Q2 2025. 778 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Chicago Trust held 23,488 shares of Coca-Cola worth $1.91M as of Q2 2026.
  • Chicago Trust bought 703 Coca-Cola shares in Q2 2026, an estimated $55.5K.
  • Coca-Cola made up 0.28% of Chicago Trust's portfolio in Q2 2026, its #85 holding.
  • Chicago Trust first reported a position in Coca-Cola in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Coca-Cola position peaked at $2.23M in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.