Colonial Trust’s Coca-Cola KO Stock Holding History

Colonial 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	$6.28M	Sell	77,325 -1,827	-2%	-$144K	0.8%	36
2026 Q1	$6.02M	Sell	79,152 -1,115	-1%	-$84.3K	0.82%	34
2025 Q4	$5.61M	Sell	80,267 -4,407	-5%	-$307K	0.75%	38
2025 Q3	$5.62M	Buy	84,674 +338	+0.4%	+$23.3K	0.76%	38
2025 Q2	$5.97M	Buy	84,336 +1,541	+2%	+$110K	0.87%	32
2025 Q1	$5.93M	Sell	82,795 -655	-0.8%	-$43.7K	0.92%	34
2024 Q4	$5.2M	Buy	83,450 +9,295	+13%	+$607K	0.77%	39
2024 Q3	$5.33M	Buy	74,155 +5,349	+8%	+$366K	0.82%	37
2024 Q2	$4.38M	Buy	68,806 +3,171	+5%	+$196K	0.77%	39
2024 Q1	$4.02M	Buy	65,635 +2,530	+4%	+$152K	0.75%	44
2023 Q4	$3.72M	Buy	63,105 +4,711	+8%	+$268K	0.77%	39
2023 Q3	$3.27M	Buy	58,394 +69	+0.1%	+$4.14K	0.81%	38
2023 Q2	$3.51M	Buy	58,325 +1,338	+2%	+$83.2K	0.84%	33
2023 Q1	$3.53M	Buy	56,987 +786	+1%	+$47.6K	0.9%	31
2022 Q4	$3.57M	Buy	56,201 +3,232	+6%	+$195K	0.98%	29
2022 Q3	$2.97M	Buy	+52,969	New	+$3.29M	0.95%	29

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's KO Position: Q2 2026 in Review

Colonial Trust reduced its Coca-Cola (KO) stake by 2.3% in Q2 2026, selling an estimated $144K and leaving 77,325 shares worth $6.28M. The position accounts for 0.8% of the portfolio, ranked #36.

Colonial Trust first reported a position in KO in Q3 2022 and has held it in 16 quarters since. 3,644 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Colonial Trust held 77,325 shares of Coca-Cola worth $6.28M as of Q2 2026.
Colonial Trust sold 1,827 Coca-Cola shares in Q2 2026, an estimated $144K.
Coca-Cola made up 0.8% of Colonial Trust's portfolio in Q2 2026, its #36 holding.
Colonial Trust first reported a position in Coca-Cola in Q3 2022 and has held it in 16 quarters since.
3,644 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.