Heritage 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 | $2.34M | Sell |
30,776
-150
| -0.5% | -$11.3K | 0.23% | 103 |
|
|
2025
Q4 | $2.16M | Sell |
30,926
-1,116
| -3% | -$77.8K | 0.22% | 106 |
|
|
2025
Q3 | $2.13M | Sell |
32,042
-724
| -2% | -$49.8K | 0.23% | 106 |
|
|
2025
Q2 | $2.32M | Sell |
32,766
-2,623
| -7% | -$187K | 0.27% | 90 |
|
|
2025
Q1 | $2.53M | Sell |
35,389
-1,811
| -5% | -$121K | 0.31% | 85 |
|
|
2024
Q4 | $2.32M | Buy |
+37,200
| New | +$2.43M | 0.27% | 92 |
|
|
2024
Q2 | $2.6M | Sell |
40,773
-66
| -0.2% | -$4.08K | 0.34% | 81 |
|
|
2024
Q1 | $2.5M | Sell |
40,839
-1,052
| -3% | -$63.2K | 0.33% | 85 |
|
|
2023
Q4 | $2.47M | Sell |
41,891
-180
| -0.4% | -$10.2K | 0.35% | 80 |
|
|
2023
Q3 | $2.36M | Sell |
42,071
-894
| -2% | -$53.6K | 0.37% | 75 |
|
|
2023
Q2 | $2.59M | Buy |
42,965
+401
| +0.9% | +$24.9K | 0.38% | 76 |
|
|
2023
Q1 | $2.64M | Hold |
42,564
| – | – | 0.42% | 71 |
|
|
2022
Q4 | $2.71M | Buy |
42,564
+3,129
| +8% | +$189K | 0.44% | 71 |
|
|
2022
Q3 | $2.21M | Buy |
39,435
+19
| +0% | +$1.18K | 0.39% | 75 |
|
|
2022
Q2 | $2.48M | Sell |
39,416
-291
| -0.7% | -$18.4K | 0.41% | 71 |
|
|
2022
Q1 | $2.46M | Sell |
39,707
-34,122
| -46% | -$2.08M | 0.35% | 76 |
|
|
2021
Q4 | $4.37M | Sell |
73,829
-715
| -1% | -$39.8K | 0.56% | 53 |
|
|
2021
Q3 | $3.91M | Sell |
74,544
-1,639
| -2% | -$91.4K | 0.55% | 53 |
|
|
2021
Q2 | $4.12M | Sell |
76,183
-5,698
| -7% | -$310K | 0.59% | 50 |
|
|
2021
Q1 | $4.32M | Sell |
81,881
-1,097
| -1% | -$55.2K | 0.66% | 47 |
|
|
2020
Q4 | $4.55M | Sell |
82,978
-52
| -0.1% | -$2.69K | 0.74% | 45 |
|
|
2020
Q3 | $4.1M | Buy |
83,030
+1,809
| +2% | +$87K | 0.76% | 42 |
|
|
2020
Q2 | $3.63M | Buy |
81,221
+4,360
| +6% | +$201K | 0.71% | 46 |
|
|
2020
Q1 | $3.4M | Sell |
76,861
-1,320
| -2% | -$71.3K | 0.85% | 40 |
|
|
2019
Q4 | $4.33M | Sell |
78,181
-1,027
| -1% | -$55.2K | 0.86% | 38 |
|
|
2019
Q3 | $4.31M | Sell |
79,208
-559
| -0.7% | -$29.9K | 0.93% | 35 |
|
|
2019
Q2 | $4.06M | Sell |
79,767
-1,801
| -2% | -$88.3K | 0.9% | 35 |
|
|
2019
Q1 | $3.82M | Buy |
81,568
+29,071
| +55% | +$1.36M | 0.88% | 38 |
|
|
2018
Q4 | $2.49M | Buy |
52,497
+2,828
| +6% | +$135K | 1.03% | 30 |
|
|
2018
Q3 | $2.29M | Sell |
49,669
-6,319
| -11% | -$289K | 0.82% | 36 |
|
|
2018
Q2 | $2.46M | Sell |
55,988
-6,713
| -11% | -$290K | 0.92% | 33 |
|
|
2018
Q1 | $2.72M | Sell |
62,701
-10,928
| -15% | -$491K | 1.02% | 32 |
|
|
2017
Q4 | $3.38M | Sell |
73,629
-54,182
| -42% | -$2.49M | 1.21% | 24 |
|
|
2017
Q3 | $5.75M | Sell |
127,811
-20,294
| -14% | -$923K | 2.12% | 7 |
|
|
2017
Q2 | $6.64M | Sell |
148,105
-14,410
| -9% | -$637K | 2.56% | 6 |
|
|
2017
Q1 | $6.89M | Buy |
+162,515
| New | +$6.78M | 2.63% | 6 |
|
Other funds holding KO
VCM
VPM
Heritage Trust's KO Position: Q1 2026 in Review
Heritage Trust reduced its Coca-Cola (KO) stake by 0.49% in Q1 2026, selling an estimated $11.3K and leaving 30,776 shares worth $2.34M. The position accounts for 0.23% of the portfolio, ranked #103.
Heritage Trust first reported a position in KO in Q1 2017 and has held it in 36 quarters since. The position peaked at $6.89M in Q1 2017. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Heritage Trust held 30,776 shares of Coca-Cola worth $2.34M as of Q1 2026.
- Heritage Trust sold 150 Coca-Cola shares in Q1 2026, an estimated $11.3K.
- Coca-Cola made up 0.23% of Heritage Trust's portfolio in Q1 2026, its #103 holding.
- Heritage Trust first reported a position in Coca-Cola in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Coca-Cola position peaked at $6.89M in Q1 2017.
- 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.