Glenmede Trust’s Coca-Cola KO Stock Holding History

Glenmede 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	$39.2M	Buy	515,359 +9,447	+2%	+$714K	0.19%	97
2025 Q4	$35.4M	Buy	+505,912	New	+$35.3M	0.17%	111
2025 Q1	$45.7M	Sell	638,336 -55,191	-8%	-$3.69M	0.25%	88
2024 Q4	$43.2M	Sell	693,527 -441,156	-39%	-$28.8M	0.22%	98
2024 Q3	$81.5M	Sell	1,134,683 -47,393	-4%	-$3.25M	0.39%	61
2024 Q2	$75.2M	Buy	1,182,076 +32,093	+3%	+$1.99M	0.38%	63
2024 Q1	$70.4M	Buy	1,149,983 +856	+0.1%	+$51.4K	0.35%	69
2023 Q4	$67.7M	Sell	1,149,127 -560,787	-33%	-$31.9M	0.35%	74
2023 Q3	$95.7M	Sell	1,709,914 -12,003	-0.7%	-$720K	0.55%	38
2023 Q2	$107M	Sell	1,721,917 -389	-0%	-$24.2K	0.61%	36
2023 Q1	$107M	Buy	1,722,306 +509,240	+42%	+$30.8M	0.61%	36
2022 Q4	$77.2M	Buy	1,213,066 +9,890	+0.8%	+$597K	0.45%	55
2022 Q3	$67.4M	Buy	1,203,176 +28,664	+2%	+$1.78M	0.42%	58
2022 Q2	$73.9M	Sell	1,174,512 -32,184	-3%	-$2.04M	0.43%	58
2022 Q1	$74.8M	Sell	1,206,696 -28,671	-2%	-$1.74M	0.37%	67
2021 Q4	$73.1M	Buy	1,235,367 +21,802	+2%	+$1.21M	0.35%	72
2021 Q3	$63.7M	Buy	1,213,565 +422,757	+53%	+$23.6M	0.33%	79
2021 Q2	$42.8M	Sell	790,808 -3,379	-0.4%	-$184K	0.22%	112
2021 Q1	$41.9M	Sell	794,187 -17,468	-2%	-$879K	0.23%	118
2020 Q4	$44.5M	Sell	811,655 -18,365	-2%	-$950K	0.24%	111
2020 Q3	$41M	Sell	830,020 -7,316	-0.9%	-$352K	0.25%	110
2020 Q2	$37.4M	Buy	837,336 +81,476	+11%	+$3.75M	0.23%	110
2020 Q1	$41.8M	Hold	755,860	–	–	0.19%	150
2019 Q4	$41.8M	Buy	755,860 +8,433	+1%	+$453K	0.19%	150
2019 Q3	$40.7K	Sell	747,427 -13,465	-2%	-$721K	0.19%	149
2019 Q2	$38.7K	Sell	760,892 -9,382	-1%	-$460K	0.17%	165
2019 Q1	$36.1K	Sell	770,274 -19,964	-3%	-$934K	0.16%	191
2018 Q4	$37.4K	Buy	790,238 +27,066	+4%	+$1.3M	0.18%	164
2018 Q3	$35.3M	Sell	763,172 -29,046	-4%	-$1.33M	0.14%	234
2018 Q2	$34.7M	Sell	792,218 -835,689	-51%	-$36.1M	0.15%	214
2018 Q1	$74.7M	Hold	1,627,907	–	–	0.31%	77
2017 Q4	$74.7M	Buy	1,627,907 +115,171	+8%	+$5.29M	0.31%	77
2017 Q3	$68.1M	Buy	1,512,736 +643,327	+74%	+$29.3M	0.3%	84
2017 Q2	$36.9M	Hold	869,409	–	–	0.18%	178
2017 Q1	$36.9M	Sell	869,409 -7,163	-0.8%	-$299K	0.18%	178
2016 Q4	$36.3M	Sell	876,572 -13,642	-2%	-$568K	0.2%	171
2016 Q3	$37.7M	Sell	890,214 -23,317	-3%	-$1.02M	0.21%	140
2016 Q2	$41.4M	Sell	913,531 -24,009	-3%	-$1.08M	0.25%	111
2016 Q1	$43.5M	Sell	937,540 -4,311	-0.5%	-$188K	0.28%	89
2015 Q4	$40.5M	Sell	941,851 -609,076	-39%	-$25.8M	0.28%	92
2015 Q3	$62.2M	Buy	1,550,927 +507,084	+49%	+$20.3M	0.46%	44
2015 Q2	$40.9M	Buy	1,043,843 +50,770	+5%	+$2.06M	0.3%	84
2015 Q1	$40.3M	Sell	993,073 -12,004	-1%	-$502K	0.29%	86
2014 Q4	$42.4M	Sell	1,005,077 -10,888	-1%	-$465K	0.33%	69
2014 Q3	$43.3M	Sell	1,015,965 -37,097	-4%	-$1.53M	0.38%	53
2014 Q2	$44.6M	Buy	1,053,062 +1,877	+0.2%	+$76.2K	0.4%	49
2014 Q1	$40.6M	Sell	1,051,185 -233,782	-18%	-$9.03M	0.38%	57
2013 Q4	$53.1M	Sell	1,284,967 -4,132	-0.3%	-$163K	0.54%	41
2013 Q3	$48.8M	Sell	1,289,099 -124,642	-9%	-$4.93M	0.58%	38
2013 Q2	$56.7M	Buy	+1,413,741	New	+$58.5M	0.71%	31

Other funds holding KO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Glenmede Trust's KO Position: Q1 2026 in Review

Glenmede Trust increased its Coca-Cola (KO) stake by 1.9% in Q1 2026, buying an estimated $714K and bringing the position to 515,359 shares worth $39.2M. The position accounts for 0.19% of the portfolio, ranked #97.

Glenmede Trust first reported a position in KO in Q2 2013 and has held it in 50 quarters since. The position peaked at $107M in Q1 2023. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Glenmede Trust held 515,359 shares of Coca-Cola worth $39.2M as of Q1 2026.
Glenmede Trust bought 9,447 Coca-Cola shares in Q1 2026, an estimated $714K.
Coca-Cola made up 0.19% of Glenmede Trust's portfolio in Q1 2026, its #97 holding.
Glenmede Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's Coca-Cola position peaked at $107M in Q1 2023.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.