GenTrust’s Coca-Cola KO Stock Holding History

GenTrust’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
2025 Q2	–	Sell	-3,659	Closed	-$264K	–	188
2025 Q1	$264K	Sell	3,659 -152	-4%	-$10.2K	0.01%	156
2024 Q4	$237K	Buy	3,811 +197	+5%	+$12.9K	0.01%	177
2024 Q3	$261K	Buy	+3,614	New	+$247K	0.01%	171

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

GenTrust's KO Position: Q2 2025 in Review

GenTrust sold out of Coca-Cola (KO) in Q2 2025, closing a stake of 3,659 shares — an estimated $264K sold.

GenTrust first reported a position in KO in Q3 2024 and held it in 3 quarters. The position peaked at $264K in Q1 2025. 3,359 funds tracked by Wall St. Rank hold KO as of Q2 2025.

GenTrust reported no remaining Coca-Cola position as of Q2 2025 after selling out during the quarter.
GenTrust sold 3,659 Coca-Cola shares in Q2 2025, an estimated $264K.
GenTrust first reported a position in Coca-Cola in Q3 2024 and held it in 3 quarters.
GenTrust's Coca-Cola position peaked at $264K in Q1 2025.
3,359 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2025.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.