HH
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Hilltop Holdings’s Coca-Cola KO Stock Holding History

Hilltop Holdings’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
2018
Q2 		– Sell
-5,000
Closed -$217K – 444
2018
Q1 		$217K Buy
+5,000
New +$225K 0.04% 358

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Hilltop Holdings's KO Position: Q1 2026 in Review

Hilltop Holdings reduced its Coca-Cola (KO) stake by 25% in Q1 2026, selling an estimated $1.33M and leaving 52,981 shares worth $4.03M. The position accounts for 0.36% of the portfolio, ranked #64.

Hilltop Holdings first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.74M in Q4 2023. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Hilltop Holdings held 52,981 shares of Coca-Cola worth $4.03M as of Q1 2026.
  • Hilltop Holdings sold 17,578 Coca-Cola shares in Q1 2026, an estimated $1.33M.
  • Coca-Cola made up 0.36% of Hilltop Holdings's portfolio in Q1 2026, its #64 holding.
  • Hilltop Holdings first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Hilltop Holdings's Coca-Cola position peaked at $5.74M in Q4 2023.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.