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Davidson Trust Company’s Coca-Cola KO Stock Holding History

Davidson Trust Company’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 		$1.26M Sell
15,487
-2,916
-16% -$230K 0.49% 50
2026
Q1 		$1.4M Sell
18,403
-477
-3% -$36.1K 0.6% 43
2025
Q4 		$1.32M Sell
18,880
-412
-2% -$28.7K 0.55% 47
2025
Q3 		$1.28M Sell
19,292
-266
-1% -$18.3K 0.53% 49
2025
Q2 		$1.38M Sell
19,558
-425
-2% -$30.3K 0.64% 45
2025
Q1 		$1.43M Sell
19,983
-3,663
-15% -$245K 0.68% 38
2024
Q4 		$1.47M Buy
23,646
+114
+0.5% +$7.44K 0.76% 37
2024
Q3 		$1.69M Buy
23,532
+6,003
+34% +$411K 0.87% 30
2024
Q2 		$1.12M Sell
17,529
-5,204
-23% -$322K 0.77% 36
2024
Q1 		$1.39M Sell
22,733
-850
-4% -$51.1K 0.81% 33
2023
Q4 		$1.39M Buy
23,583
+450
+2% +$25.6K 0.9% 29
2023
Q3 		$1.29M Sell
23,133
-510
-2% -$30.6K 0.96% 26
2023
Q2 		$1.42M Sell
23,643
-66
-0.3% -$4.11K 1.03% 27
2023
Q1 		$1.47M Buy
23,709
+5,264
+29% +$319K 1.13% 25
2022
Q4 		$1.17M Hold
18,445
– – 1.04% 29
2022
Q3 		$1.03M Hold
18,445
– – 0.99% 28
2022
Q2 		$1.16M Sell
18,445
-500
-3% -$31.7K 1.03% 27
2022
Q1 		$1.18M Sell
18,945
-179
-0.9% -$10.9K 0.87% 30
2021
Q4 		$1.13M Sell
19,124
-110
-0.6% -$6.13K 0.78% 35
2021
Q3 		$1.01M Buy
19,234
+139
+0.7% +$7.75K 0.77% 38
2021
Q2 		$1.03M Buy
19,095
+507
+3% +$27.6K 0.8% 36
2021
Q1 		$979K Sell
18,588
-262
-1% -$13.2K 0.82% 33
2020
Q4 		$1.03M Sell
18,850
-166
-0.9% -$8.58K 0.89% 29
2020
Q3 		$938K Hold
19,016
– – 0.85% 33
2020
Q2 		$848K Buy
19,016
+1,219
+7% +$56.1K 0.82% 35
2020
Q1 		$787K Hold
17,797
– – 0.97% 33
2019
Q4 		$984K Buy
+17,797
New +$957K 0.99% 33

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davidson Trust Company's KO Position: Q2 2026 in Review

Davidson Trust Company reduced its Coca-Cola (KO) stake by 16% in Q2 2026, selling an estimated $230K and leaving 15,487 shares worth $1.26M. The position accounts for 0.49% of the portfolio, ranked #50.

Davidson Trust Company first reported a position in KO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.69M in Q3 2024. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Davidson Trust Company held 15,487 shares of Coca-Cola worth $1.26M as of Q2 2026.
  • Davidson Trust Company sold 2,916 Coca-Cola shares in Q2 2026, an estimated $230K.
  • Coca-Cola made up 0.49% of Davidson Trust Company's portfolio in Q2 2026, its #50 holding.
  • Davidson Trust Company first reported a position in Coca-Cola in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Coca-Cola position peaked at $1.69M in Q3 2024.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.