Old North State Trust’s Coca-Cola KO Stock Holding History

Old North State 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 Q1	$1.26M	Sell	16,536 -303	-2%	-$22.9K	0.75%	37
2025 Q4	$1.18M	Sell	16,839 -594	-3%	-$41.4K	0.7%	38
2025 Q3	$1.16M	Sell	17,433 -94	-0.5%	-$6.47K	0.7%	38
2025 Q2	$1.24M	Sell	17,527 -779	-4%	-$55.5K	0.85%	31
2025 Q1	$1.14M	Hold	18,306	–	–	0.73%	33
2024 Q4	$1.14M	Sell	18,306 -300	-2%	-$19.6K	0.73%	33
2024 Q3	$1.34M	Sell	18,606 -618	-3%	-$42.3K	1.09%	18
2024 Q2	$1.22M	Buy	19,224 +396	+2%	+$24.5K	1.06%	20
2024 Q1	$1.15M	Buy	+18,828	New	+$1.13M	0.97%	26
2023 Q3	$1.09M	Sell	19,551 -345	-2%	-$20.7K	0.85%	27
2023 Q2	$1.2M	Sell	19,896 -68	-0.3%	-$4.23K	0.89%	27
2023 Q1	$1.24M	Sell	19,964 -181,260	-90%	-$11M	0.86%	25
2022 Q4	$12.8M	Buy	201,224 +182,324	+965%	+$11M	8.41%	2
2022 Q3	$1.06M	Buy	18,900 +18,881	+99,374%	+$1.17M	0.92%	26
2022 Q2	$1.2K	Hold	19	–	–	1.1%	23
2022 Q1	$1.19K	Sell	19 -18,819	-100%	-$1.14M	0.95%	29
2021 Q4	$1.11M	Buy	18,838 +260	+1%	+$14.5K	0.8%	29
2021 Q3	$975K	Buy	18,578 +1,252	+7%	+$69.8K	0.87%	29
2021 Q2	$938K	Buy	17,326 +1,834	+12%	+$99.8K	0.71%	31
2021 Q1	$817K	Buy	15,492 +293	+2%	+$14.7K	0.65%	34
2020 Q4	$834K	Buy	15,199 +1,666	+12%	+$86.1K	0.65%	34
2020 Q3	$668K	Sell	13,533 -656	-5%	-$31.5K	0.45%	41
2020 Q2	$634K	Sell	14,189 -26	-0.2%	-$1.2K	0.4%	44
2020 Q1	$629K	Hold	14,215	–	–	0.45%	42
2019 Q4	$787K	Sell	14,215 -115	-0.8%	-$6.18K	0.42%	39
2019 Q3	$780K	Sell	14,330 -505	-3%	-$27K	0.53%	39
2019 Q2	$755K	Sell	14,835 -180,029	-92%	-$8.82M	0.55%	40
2019 Q1	$9.13M	Buy	194,864 +177,793	+1,041%	+$8.32M	6.37%	3
2018 Q4	$808K	Buy	17,071 +9	+0.1%	+$431	0.83%	33
2018 Q3	$787K	Buy	+17,062	New	+$780K	0.74%	39

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old North State Trust's KO Position: Q1 2026 in Review

Old North State Trust reduced its Coca-Cola (KO) stake by 1.8% in Q1 2026, selling an estimated $22.9K and leaving 16,536 shares worth $1.26M. The position accounts for 0.75% of the portfolio, ranked #37.

Old North State Trust first reported a position in KO in Q3 2018 and has held it in 30 quarters since. The position peaked at $12.8M in Q4 2022. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Old North State Trust held 16,536 shares of Coca-Cola worth $1.26M as of Q1 2026.
Old North State Trust sold 303 Coca-Cola shares in Q1 2026, an estimated $22.9K.
Coca-Cola made up 0.75% of Old North State Trust's portfolio in Q1 2026, its #37 holding.
Old North State Trust first reported a position in Coca-Cola in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's Coca-Cola position peaked at $12.8M in Q4 2022.
3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.