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Coastline Trust’s Coca-Cola KO Stock Holding History

Coastline 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 		$256K Buy
3,363
+2,072
+160% +$157K 0.03% 189
2025
Q4 		$90.3K Hold
1,291
– – 0.01% 245
2025
Q3 		$85.6K Sell
1,291
-220
-15% -$15.1K 0.01% 242
2025
Q2 		$107K Sell
1,511
-10
-0.7% -$712 0.01% 230
2025
Q1 		$109K Hold
1,521
– – 0.01% 223
2024
Q4 		$94.7K Sell
1,521
-2,020
-57% -$132K 0.01% 242
2024
Q3 		$254K Hold
3,541
– – 0.03% 193
2024
Q2 		$225K Sell
3,541
-100
-3% -$6.19K 0.03% 240
2024
Q1 		$223K Sell
3,641
-380
-9% -$22.8K 0.03% 236
2023
Q4 		$237K Sell
4,021
-34
-0.8% -$1.93K 0.03% 241
2023
Q3 		$227K Sell
4,055
-6,540
-62% -$392K 0.03% 241
2023
Q2 		$638K Sell
10,595
-10,635
-50% -$662K 0.09% 183
2023
Q1 		$1.32M Hold
21,230
– – 0.2% 136
2022
Q4 		$1.35M Sell
21,230
-820
-4% -$49.5K 0.2% 136
2022
Q3 		$1.24M Hold
22,050
– – 0.2% 151
2022
Q2 		$1.39M Buy
22,050
+500
+2% +$31.7K 0.21% 151
2022
Q1 		$1.34M Buy
21,550
+5,525
+34% +$336K 0.16% 172
2021
Q4 		$949K Sell
16,025
-6,750
-30% -$376K 0.11% 200
2021
Q3 		$1.2M Hold
22,775
– – 0.15% 179
2021
Q2 		$1.23M Sell
22,775
-60
-0.3% -$3.26K 0.15% 180
2021
Q1 		$1.2M Sell
22,835
-500
-2% -$25.2K 0.16% 181
2020
Q4 		$1.28M Buy
23,335
+880
+4% +$45.5K 0.17% 173
2020
Q3 		$1.11M Hold
22,455
– – 0.17% 177
2020
Q2 		$1M Buy
22,455
+90
+0.4% +$4.14K 0.16% 181
2020
Q1 		$990K Buy
22,365
+3,350
+18% +$181K 0.18% 176
2019
Q4 		$1.05M Buy
19,015
+7,080
+59% +$381K 0.15% 201
2019
Q3 		$650K Buy
11,935
+180
+2% +$9.64K 0.1% 230
2019
Q2 		$599K Hold
11,755
– – 0.09% 235
2019
Q1 		$550K Sell
11,755
-200
-2% -$9.35K 0.08% 239
2018
Q4 		$566K Buy
11,955
+1,635
+16% +$78.3K 0.1% 225
2018
Q3 		$477K Hold
10,320
– – 0.07% 258
2018
Q2 		$452K Sell
10,320
-245
-2% -$10.6K 0.07% 258
2018
Q1 		$459K Sell
10,565
-1,275
-11% -$57.3K 0.07% 249
2017
Q4 		$543K Sell
11,840
-150
-1% -$6.89K 0.08% 237
2017
Q3 		$540K Buy
11,990
+710
+6% +$32.3K 0.09% 220
2017
Q2 		$506K Hold
11,280
– – 0.09% 218
2017
Q1 		$478K Sell
11,280
-55
-0.5% -$2.29K 0.09% 216
2016
Q4 		$470K Hold
11,335
– – 0.09% 208
2016
Q3 		$479K Hold
11,335
– – 0.09% 212
2016
Q2 		$514K Sell
11,335
-7,569
-40% -$342K 0.1% 206
2016
Q1 		$877K Sell
18,904
-530
-3% -$23.1K 0.19% 155
2015
Q4 		$835K Hold
19,434
– – 0.18% 154
2015
Q3 		$780K Sell
19,434
-190
-1% -$7.61K 0.18% 160
2015
Q2 		$770K Hold
19,624
– – 0.16% 172
2015
Q1 		$796K Sell
19,624
-50
-0.3% -$2.09K 0.16% 167
2014
Q4 		$831K Buy
19,674
+14,924
+314% +$637K 0.17% 155
2014
Q3 		$203K Hold
4,750
– – 0.05% 213
2014
Q2 		$201K Buy
+4,750
New +$193K 0.05% 208

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

Coastline Trust's KO Position: Q1 2026 in Review

Coastline Trust increased its Coca-Cola (KO) stake by 160% in Q1 2026, buying an estimated $157K and bringing the position to 3,363 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #189.

Coastline Trust first reported a position in KO in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.39M in Q2 2022. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Coastline Trust held 3,363 shares of Coca-Cola worth $256K as of Q1 2026.
  • Coastline Trust bought 2,072 Coca-Cola shares in Q1 2026, an estimated $157K.
  • Coca-Cola made up 0.03% of Coastline Trust's portfolio in Q1 2026, its #189 holding.
  • Coastline Trust first reported a position in Coca-Cola in Q2 2014 and has held it in 48 quarters since.
  • Coastline Trust's Coca-Cola position peaked at $1.39M in Q2 2022.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.