Equitable Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.99M | Sell |
131,357
-1,897
| -1% | -$143K | 0.46% | 46 |
|
|
2025
Q4 | $9.32M | Buy |
133,254
+2,348
| +2% | +$164K | 0.42% | 51 |
|
|
2025
Q3 | $8.68M | Sell |
130,906
-4,812
| -4% | -$331K | 0.4% | 52 |
|
|
2025
Q2 | $9.6M | Buy |
135,718
+40,597
| +43% | +$2.89M | 0.48% | 45 |
|
|
2025
Q1 | $6.81M | Sell |
95,121
-208
| -0.2% | -$13.9K | 0.38% | 53 |
|
|
2024
Q4 | $5.94M | Sell |
95,329
-15,016
| -14% | -$980K | 0.33% | 58 |
|
|
2024
Q3 | $7.93M | Sell |
110,345
-324
| -0.3% | -$22.2K | 0.51% | 39 |
|
|
2024
Q2 | $7.04M | Sell |
110,669
-8,437
| -7% | -$522K | 0.48% | 42 |
|
|
2024
Q1 | $7.29M | Sell |
119,106
-2,168
| -2% | -$130K | 0.51% | 39 |
|
|
2023
Q4 | $7.15M | Sell |
121,274
-1,498
| -1% | -$85.1K | 0.54% | 40 |
|
|
2023
Q3 | $6.87M | Sell |
122,772
-748
| -0.6% | -$44.9K | 0.57% | 39 |
|
|
2023
Q2 | $7.44M | Sell |
123,520
-105
| -0.1% | -$6.53K | 0.57% | 35 |
|
|
2023
Q1 | $7.67M | Buy |
123,625
+1,157
| +0.9% | +$70.1K | 0.6% | 34 |
|
|
2022
Q4 | $7.79M | Sell |
122,468
-19,409
| -14% | -$1.17M | 0.61% | 36 |
|
|
2022
Q3 | $7.95M | Sell |
141,877
-4,220
| -3% | -$262K | 0.66% | 36 |
|
|
2022
Q2 | $9.19M | Buy |
146,097
+4,812
| +3% | +$305K | 0.68% | 35 |
|
|
2022
Q1 | $8.76M | Buy |
141,285
+4,295
| +3% | +$261K | 0.56% | 43 |
|
|
2021
Q4 | $8.11M | Buy |
136,990
+6,174
| +5% | +$344K | 0.5% | 51 |
|
|
2021
Q3 | $6.86M | Buy |
130,816
+3,718
| +3% | +$207K | 0.44% | 60 |
|
|
2021
Q2 | $6.88M | Sell |
127,098
-10,551
| -8% | -$574K | 0.44% | 58 |
|
|
2021
Q1 | $7.25M | Buy |
137,649
+7,401
| +6% | +$373K | 0.54% | 48 |
|
|
2020
Q4 | $7.14M | Buy |
130,248
+462
| +0.4% | +$23.9K | 0.53% | 54 |
|
|
2020
Q3 | $6.41M | Sell |
129,786
-9,822
| -7% | -$472K | 0.55% | 52 |
|
|
2020
Q2 | $6.24M | Sell |
139,608
-58,231
| -29% | -$2.68M | 0.57% | 52 |
|
|
2020
Q1 | $8.76M | Sell |
197,839
-271,905
| -58% | -$14.7M | 0.96% | 27 |
|
|
2019
Q4 | $26M | Sell |
469,744
-4,593
| -1% | -$247K | 2.54% | 6 |
|
|
2019
Q3 | $25.8M | Sell |
474,337
-5,076
| -1% | -$272K | 2.72% | 6 |
|
|
2019
Q2 | $24.4M | Buy |
479,413
+46,364
| +11% | +$2.27M | 2.59% | 4 |
|
|
2019
Q1 | $20.3M | Sell |
433,049
-210,826
| -33% | -$9.86M | 2.34% | 5 |
|
|
2018
Q4 | $30.5M | Sell |
643,875
-39,517
| -6% | -$1.89M | 4.03% | 2 |
|
|
2018
Q3 | $31.6M | Buy |
683,392
+13,201
| +2% | +$603K | 3.68% | 2 |
|
|
2018
Q2 | $29.4M | Buy |
+670,191
| New | +$28.9M | 3.72% | 2 |
|
Other funds holding KO
VCM
VPM
Equitable Trust's KO Position: Q1 2026 in Review
Equitable Trust reduced its Coca-Cola (KO) stake by 1.4% in Q1 2026, selling an estimated $143K and leaving 131,357 shares worth $9.99M. The position accounts for 0.46% of the portfolio, ranked #46.
Equitable Trust first reported a position in KO in Q2 2018 and has held it in 32 quarters since. The position peaked at $31.6M in Q3 2018. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Equitable Trust held 131,357 shares of Coca-Cola worth $9.99M as of Q1 2026.
- Equitable Trust sold 1,897 Coca-Cola shares in Q1 2026, an estimated $143K.
- Coca-Cola made up 0.46% of Equitable Trust's portfolio in Q1 2026, its #46 holding.
- Equitable Trust first reported a position in Coca-Cola in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Coca-Cola position peaked at $31.6M in Q3 2018.
- 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.