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 Q3	$6.22M	Sell	72,225 -5,100	-7%	-$442K	0.79%	36
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Colonial Trust's KO Position: Q3 2026 in Review

Colonial Trust reduced its Coca-Cola (KO) stake by 6.6% in Q3 2026, selling an estimated $442K and leaving 72,225 shares worth $6.22M. The position accounts for 0.79% of the portfolio, ranked #36.

Colonial Trust first reported a position in KO in Q3 2022 and has held it in 17 quarters since. The position peaked at $6.28M in Q2 2026. 2,606 funds tracked by Wall St. Rank hold KO as of Q3 2026.

Colonial Trust held 72,225 shares of Coca-Cola worth $6.22M as of Q3 2026.
Colonial Trust sold 5,100 Coca-Cola shares in Q3 2026, an estimated $442K.
Coca-Cola made up 0.79% of Colonial Trust's portfolio in Q3 2026, its #36 holding.
Colonial Trust first reported a position in Coca-Cola in Q3 2022 and has held it in 17 quarters since.
Colonial Trust's Coca-Cola position peaked at $6.28M in Q2 2026.
2,606 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.