Matrix Trust Company’s Coca-Cola KO Stock Holding History

Matrix Trust Company’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	$54K	Buy	664 +12	+2%	+$948	0.01%	87
2026 Q1	$50K	Buy	+652	New	+$49.3K	0.01%	85

Other funds holding KO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Matrix Trust Company's KO Position: Q2 2026 in Review

Matrix Trust Company increased its Coca-Cola (KO) stake by 1.8% in Q2 2026, buying an estimated $948 and bringing the position to 664 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #87.

Matrix Trust Company first reported a position in KO in Q1 2026 and has held it in 2 quarters since. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Matrix Trust Company held 664 shares of Coca-Cola worth $54K as of Q2 2026.
Matrix Trust Company bought 12 Coca-Cola shares in Q2 2026, an estimated $948.
Coca-Cola made up 0.01% of Matrix Trust Company's portfolio in Q2 2026, its #87 holding.
Matrix Trust Company first reported a position in Coca-Cola in Q1 2026 and has held it in 2 quarters since.
681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.