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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
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
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

Colonial Trust's KO Position: Q1 2026 in Review

Colonial Trust reduced its Coca-Cola (KO) stake by 1.4% in Q1 2026, selling an estimated $84.3K and leaving 79,152 shares worth $6.02M. The position accounts for 0.82% of the portfolio, ranked #34.

Colonial Trust first reported a position in KO in Q3 2022 and has held it in 15 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Colonial Trust held 79,152 shares of Coca-Cola worth $6.02M as of Q1 2026.
  • Colonial Trust sold 1,115 Coca-Cola shares in Q1 2026, an estimated $84.3K.
  • Coca-Cola made up 0.82% of Colonial Trust's portfolio in Q1 2026, its #34 holding.
  • Colonial Trust first reported a position in Coca-Cola in Q3 2022 and has held it in 15 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.