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Heritage Financial Services’s Coca-Cola KO Stock Holding History

Heritage Financial Services’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
Q4 		$1.47M Buy
20,995
+457
+2% +$31.9K 0.12% 36
2025
Q3 		$1.36M Sell
20,538
-219
-1% -$15.1K 0.12% 36
2025
Q2 		$1.47M Buy
20,757
+159
+0.8% +$11.3K 0.14% 33
2025
Q1 		$1.48M Sell
20,598
-100
-0.5% -$6.68K 0.15% 34
2024
Q4 		$1.29M Sell
20,698
-428
-2% -$27.9K 0.17% 37
2024
Q3 		$1.52M Buy
21,126
+100
+0.5% +$6.85K 0.2% 32
2024
Q2 		$1.34M Sell
21,026
-60
-0.3% -$3.71K 0.19% 32
2024
Q1 		$1.29M Buy
21,086
+102
+0.5% +$6.13K 0.19% 32
2023
Q4 		$1.24M Hold
20,984
– – 0.21% 29
2023
Q3 		$1.17M Buy
20,984
+959
+5% +$57.5K 0.23% 20
2023
Q2 		$1.21M Hold
20,025
– – 0.24% 20
2023
Q1 		$1.24M Sell
20,025
-50
-0.2% -$3.03K 0.27% 21
2022
Q4 		$1.28M Sell
20,075
-252
-1% -$15.2K 0.32% 22
2022
Q3 		$1.14M Buy
20,327
+117
+0.6% +$7.27K 0.69% 16
2022
Q2 		$1.27M Sell
20,210
-8,038
-28% -$510K 0.71% 15
2022
Q1 		$1.75M Buy
28,248
+7,469
+36% +$454K 1.14% 14
2021
Q4 		$1.23M Buy
+20,779
New +$1.16M 0.96% 17

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's KO Position: Q4 2025 in Review

Heritage Financial Services increased its Coca-Cola (KO) stake by 2.2% in Q4 2025, buying an estimated $31.9K and bringing the position to 20,995 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #36.

Heritage Financial Services first reported a position in KO in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.75M in Q1 2022. 3,468 funds tracked by Wall St. Rank hold KO as of Q4 2025.

  • Heritage Financial Services held 20,995 shares of Coca-Cola worth $1.47M as of Q4 2025.
  • Heritage Financial Services bought 457 Coca-Cola shares in Q4 2025, an estimated $31.9K.
  • Coca-Cola made up 0.12% of Heritage Financial Services's portfolio in Q4 2025, its #36 holding.
  • Heritage Financial Services first reported a position in Coca-Cola in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Coca-Cola position peaked at $1.75M in Q1 2022.
  • 3,468 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.