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Dorsey & Whitney Trust’s Coca-Cola KO Stock Holding History

Dorsey & Whitney 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 		$3.36M Buy
44,232
+2,213
+5% +$167K 0.19% 120
2025
Q4 		$2.94M Buy
42,019
+241
+0.6% +$16.8K 0.16% 129
2025
Q3 		$2.77M Sell
41,778
-1,343
-3% -$92.4K 0.15% 131
2025
Q2 		$3.05M Buy
43,121
+3,225
+8% +$230K 0.16% 125
2025
Q1 		$2.86M Buy
39,896
+7,113
+22% +$475K 0.17% 127
2024
Q4 		$2.04M Buy
32,783
+2,792
+9% +$182K 0.11% 162
2024
Q3 		$2.16M Buy
29,991
+5,109
+21% +$350K 0.11% 154
2024
Q2 		$1.58M Sell
24,882
-1,661
-6% -$103K 0.11% 152
2024
Q1 		$1.62M Buy
26,543
+808
+3% +$48.5K 0.11% 158
2023
Q4 		$1.52M Buy
25,735
+6,726
+35% +$382K 0.12% 164
2023
Q3 		$1.06M Sell
19,009
-9,187
-33% -$551K 0.09% 193
2023
Q2 		$1.7M Buy
28,196
+4,509
+19% +$281K 0.14% 144
2023
Q1 		$1.47M Buy
23,687
+4,674
+25% +$283K 0.13% 153
2022
Q4 		$1.2M Buy
19,013
+213
+1% +$12.9K 0.12% 168
2022
Q3 		$1.05M Sell
18,800
-492
-3% -$30.6K 0.11% 175
2022
Q2 		$1.21M Buy
19,292
+1,522
+9% +$96.5K 0.12% 161
2022
Q1 		$1.1M Buy
17,770
+1,098
+7% +$66.8K 0.1% 184
2021
Q4 		$989K Buy
16,672
+3,095
+23% +$172K 0.08% 197
2021
Q3 		$714K Sell
13,577
-623
-4% -$34.7K 0.07% 230
2021
Q2 		$769K Sell
14,200
-1,064
-7% -$57.9K 0.07% 221
2021
Q1 		$804K Sell
15,264
-73
-0.5% -$3.67K 0.08% 210
2020
Q4 		$841K Sell
15,337
-1,872
-11% -$96.8K 0.1% 178
2020
Q3 		$849K Sell
17,209
-2,946
-15% -$142K 0.11% 165
2020
Q2 		$901K Sell
20,155
-763
-4% -$35.1K 0.13% 156
2020
Q1 		$925K Buy
20,918
+554
+3% +$29.9K 0.16% 139
2019
Q4 		$1.13M Buy
20,364
+2,048
+11% +$110K 0.15% 137
2019
Q3 		$997K Buy
18,316
+5,716
+45% +$306K 0.15% 139
2019
Q2 		$641K Buy
12,600
+1,522
+14% +$74.6K 0.1% 172
2019
Q1 		$518K Sell
11,078
-1,196
-10% -$55.9K 0.08% 196
2018
Q4 		$582K Sell
12,274
-75
-0.6% -$3.59K 0.1% 163
2018
Q3 		$571K Sell
12,349
-315
-2% -$14.4K 0.09% 182
2018
Q2 		$556K Buy
12,664
+3,188
+34% +$138K 0.1% 173
2018
Q1 		$412K Sell
9,476
-2,033
-18% -$91.3K 0.08% 192
2017
Q4 		$528K Sell
11,509
-736
-6% -$33.8K 0.1% 155
2017
Q3 		$551K Sell
12,245
-3,146
-20% -$143K 0.11% 153
2017
Q2 		$691K Buy
15,391
+400
+3% +$17.7K 0.14% 125
2017
Q1 		$636K Buy
14,991
+1,660
+12% +$69.2K 0.13% 132
2016
Q4 		$553K Sell
13,331
-4,304
-24% -$179K 0.13% 127
2016
Q3 		$747K Sell
17,635
-251
-1% -$11K 0.17% 109
2016
Q2 		$811K Buy
17,886
+2,034
+13% +$91.9K 0.19% 101
2016
Q1 		$736K Buy
15,852
+681
+4% +$29.6K 0.18% 101
2015
Q4 		$652K Sell
15,171
-239
-2% -$10.1K 0.17% 106
2015
Q3 		$617K Sell
15,410
-763
-5% -$30.6K 0.17% 106
2015
Q2 		$634K Sell
16,173
-582
-3% -$23.7K 0.16% 110
2015
Q1 		$678K Sell
16,755
-1,184
-7% -$49.5K 0.17% 108
2014
Q4 		$757K Sell
17,939
-7
-0% -$299 0.2% 99
2014
Q3 		$766K Hold
17,946
– – 0.21% 89
2014
Q2 		$760K Buy
17,946
+4,117
+30% +$167K 0.17% 91
2014
Q1 		$534K Buy
13,829
+1,777
+15% +$68.7K 0.12% 116
2013
Q4 		$498K Sell
12,052
-1,919
-14% -$75.7K 0.14% 127
2013
Q3 		$529K Buy
13,971
+5,973
+75% +$236K 0.16% 113
2013
Q2 		$320K Buy
+7,998
New +$331K 0.11% 152

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

Dorsey & Whitney Trust's KO Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Coca-Cola (KO) stake by 5.3% in Q1 2026, buying an estimated $167K and bringing the position to 44,232 shares worth $3.36M. The position accounts for 0.19% of the portfolio, ranked #120.

Dorsey & Whitney Trust first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Dorsey & Whitney Trust held 44,232 shares of Coca-Cola worth $3.36M as of Q1 2026.
  • Dorsey & Whitney Trust bought 2,213 Coca-Cola shares in Q1 2026, an estimated $167K.
  • Coca-Cola made up 0.19% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #120 holding.
  • Dorsey & Whitney Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.