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Greenleaf Trust’s Coca-Cola KO Stock Holding History

Greenleaf 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
Q2 		$8M Buy
98,434
+1,364
+1% +$108K 0.08% 83
2026
Q1 		$7.38M Buy
97,070
+6,751
+7% +$510K 0.07% 77
2025
Q4 		$6.31M Sell
90,319
-6,389
-7% -$445K 0.06% 88
2025
Q3 		$6.41M Sell
96,708
-55,388
-36% -$3.81M 0.06% 83
2025
Q2 		$10.8M Sell
152,096
-24,201
-14% -$1.72M 0.1% 65
2025
Q1 		$12.6M Buy
176,297
+2,752
+2% +$184K 0.12% 60
2024
Q4 		$10.8M Sell
173,545
-1,934
-1% -$126K 0.1% 65
2024
Q3 		$12.6M Buy
175,479
+838
+0.5% +$57.4K 0.11% 59
2024
Q2 		$11.1M Buy
174,641
+9,421
+6% +$583K 0.11% 61
2024
Q1 		$10.1M Sell
165,220
-6,632
-4% -$398K 0.09% 64
2023
Q4 		$10.1M Buy
171,852
+40,518
+31% +$2.3M 0.11% 64
2023
Q3 		$7.35M Sell
131,334
-6,633
-5% -$398K 0.08% 74
2023
Q2 		$8.31M Sell
137,967
-2,326
-2% -$145K 0.09% 66
2023
Q1 		$8.7M Buy
140,293
+13,709
+11% +$830K 0.1% 62
2022
Q4 		$8.05M Sell
126,584
-60,679
-32% -$3.66M 0.1% 66
2022
Q3 		$10.5M Buy
187,263
+85,131
+83% +$5.29M 0.16% 46
2022
Q2 		$6.42M Buy
102,132
+23,768
+30% +$1.51M 0.1% 59
2022
Q1 		$4.86M Buy
78,364
+7,879
+11% +$479K 0.06% 71
2021
Q4 		$4.17M Buy
70,485
+3,161
+5% +$176K 0.05% 78
2021
Q3 		$3.53M Buy
67,324
+2,179
+3% +$121K 0.04% 80
2021
Q2 		$3.52M Buy
65,145
+1,590
+3% +$86.5K 0.04% 86
2021
Q1 		$3.35M Buy
63,555
+1,035
+2% +$52.1K 0.04% 85
2020
Q4 		$3.43M Buy
62,520
+8,284
+15% +$428K 0.05% 80
2020
Q3 		$2.68M Buy
54,236
+3,001
+6% +$144K 0.04% 84
2020
Q2 		$2.29M Sell
51,235
-3,698
-7% -$170K 0.04% 89
2020
Q1 		$2.43M Buy
54,933
+8,177
+17% +$442K 0.05% 79
2019
Q4 		$2.59M Buy
46,756
+2,198
+5% +$118K 0.04% 88
2019
Q3 		$2.43M Buy
44,558
+1,248
+3% +$66.8K 0.04% 88
2019
Q2 		$2.21M Buy
43,310
+4,290
+11% +$210K 0.03% 92
2019
Q1 		$1.83M Sell
39,020
-5,238
-12% -$245K 0.03% 100
2018
Q4 		$2.1M Buy
44,258
+2,253
+5% +$108K 0.04% 88
2018
Q3 		$1.94M Buy
42,005
+4,416
+12% +$202K 0.04% 101
2018
Q2 		$1.65M Buy
37,589
+5,531
+17% +$239K 0.03% 106
2018
Q1 		$1.39M Sell
32,058
-222
-0.7% -$9.97K 0.03% 122
2017
Q4 		$1.48M Buy
32,280
+1,593
+5% +$73.2K 0.03% 120
2017
Q3 		$1.38M Buy
30,687
+7,228
+31% +$329K 0.03% 119
2017
Q2 		$1.05M Sell
23,459
-1,321
-5% -$58.4K 0.02% 132
2017
Q1 		$1.05M Sell
24,780
-1,261
-5% -$52.6K 0.03% 104
2016
Q4 		$1.08M Buy
26,041
+9,856
+61% +$410K 0.03% 96
2016
Q3 		$685K Buy
16,185
+700
+5% +$30.7K 0.02% 108
2016
Q2 		$702K Sell
15,485
-2,234
-13% -$101K 0.02% 97
2016
Q1 		$822K Sell
17,719
-5,010
-22% -$218K 0.02% 93
2015
Q4 		$976K Sell
22,729
-6,276
-22% -$266K 0.03% 87
2015
Q3 		$1.16M Sell
29,005
-2,181
-7% -$87.3K 0.03% 70
2015
Q2 		$1.22M Buy
31,186
+10,261
+49% +$417K 0.04% 70
2015
Q1 		$849K Sell
20,925
-1,080
-5% -$45.2K 0.03% 85
2014
Q4 		$929K Sell
22,005
-345
-2% -$14.7K 0.03% 80
2014
Q3 		$953K Buy
22,350
+1,630
+8% +$67.4K 0.03% 80
2014
Q2 		$878K Buy
20,720
+207
+1% +$8.4K 0.03% 86
2014
Q1 		$793K Sell
20,513
-22,814
-53% -$881K 0.03% 87
2013
Q4 		$1.79M Buy
43,327
+329
+0.8% +$13K 0.06% 57
2013
Q3 		$1.63M Sell
42,998
-1,630
-4% -$64.4K 0.06% 52
2013
Q2 		$1.79M Buy
+44,628
New +$1.85M 0.07% 51

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Greenleaf Trust's KO Position: Q2 2026 in Review

Greenleaf Trust increased its Coca-Cola (KO) stake by 1.4% in Q2 2026, buying an estimated $108K and bringing the position to 98,434 shares worth $8M. The position accounts for 0.08% of the portfolio, ranked #83.

Greenleaf Trust first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.6M in Q1 2025. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Greenleaf Trust held 98,434 shares of Coca-Cola worth $8M as of Q2 2026.
  • Greenleaf Trust bought 1,364 Coca-Cola shares in Q2 2026, an estimated $108K.
  • Coca-Cola made up 0.08% of Greenleaf Trust's portfolio in Q2 2026, its #83 holding.
  • Greenleaf Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
  • Greenleaf Trust's Coca-Cola position peaked at $12.6M in Q1 2025.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.