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

Philadelphia 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
Q1 		$1.48M Buy
19,469
+1,477
+8% +$112K 0.1% 100
2025
Q4 		$1.26M Hold
17,992
– – 0.09% 109
2025
Q3 		$1.19M Buy
17,992
+23
+0.1% +$1.58K 0.08% 109
2025
Q2 		$1.27M Hold
17,969
– – 0.1% 104
2025
Q1 		$1.29M Hold
17,969
– – 0.11% 104
2024
Q4 		$1.12M Sell
17,969
-632
-3% -$41.3K 0.08% 111
2024
Q3 		$1.34M Buy
18,601
+299
+2% +$20.5K 0.1% 106
2024
Q2 		$1.17M Sell
18,302
-230
-1% -$14.2K 0.09% 107
2024
Q1 		$1.13M Sell
18,532
-41,894
-69% -$2.52M 0.09% 111
2023
Q4 		$3.56M Sell
60,426
-6,606
-10% -$375K 0.33% 66
2023
Q3 		$3.75M Sell
67,032
-4,962
-7% -$298K 0.39% 63
2023
Q2 		$4.33M Sell
71,994
-4,977
-6% -$310K 0.41% 62
2023
Q1 		$4.78M Sell
76,971
-13,322
-15% -$807K 0.49% 61
2022
Q4 		$5.74M Sell
90,293
-4,456
-5% -$269K 0.62% 48
2022
Q3 		$5.31M Buy
94,749
+64,932
+218% +$4.04M 0.6% 48
2022
Q2 		$1.88M Sell
29,817
-86,048
-74% -$5.45M 0.19% 86
2022
Q1 		$7.18M Buy
115,865
+2,236
+2% +$136K 0.57% 47
2021
Q4 		$6.73M Buy
113,629
+70,734
+165% +$3.94M 0.49% 50
2021
Q3 		$2.25M Sell
42,895
-55,823
-57% -$3.11M 0.17% 90
2021
Q2 		$5.34M Buy
98,718
+56,526
+134% +$3.08M 0.37% 62
2021
Q1 		$2.22M Sell
42,192
-3,320
-7% -$167K 0.17% 93
2020
Q4 		$2.5M Sell
45,512
-2,705
-6% -$140K 0.2% 83
2020
Q3 		$2.38M Sell
48,217
-152,445
-76% -$7.33M 0.23% 73
2020
Q2 		$8.97M Buy
200,662
+28,870
+17% +$1.33M 0.94% 34
2020
Q1 		$7.6M Buy
171,792
+152,095
+772% +$8.21M 0.96% 30
2019
Q4 		$1.09M Hold
19,697
– – 0.09% 112
2019
Q3 		$1.07M Buy
19,697
+1,750
+10% +$93.7K 0.1% 112
2019
Q2 		$914K Sell
17,947
-4,197
-19% -$206K 0.08% 125
2019
Q1 		$1.04M Buy
22,144
+786
+4% +$36.8K 0.09% 114
2018
Q4 		$1.01M Buy
21,358
+3,375
+19% +$162K 0.11% 100
2018
Q3 		$831K Buy
17,983
+850
+5% +$38.8K 0.07% 125
2018
Q2 		$751K Buy
17,133
+414
+2% +$17.9K 0.07% 124
2018
Q1 		$726K Sell
16,719
-718
-4% -$32.3K 0.06% 131
2017
Q4 		$800K Hold
17,437
– – 0.06% 131
2017
Q3 		$785K Sell
17,437
-559
-3% -$25.4K 0.06% 129
2017
Q2 		$807K Buy
17,996
+1,821
+11% +$80.5K 0.07% 130
2017
Q1 		$686K Buy
16,175
+769
+5% +$32.1K 0.06% 137
2016
Q4 		$639K Buy
15,406
+952
+7% +$39.6K 0.05% 143
2016
Q3 		$612K Buy
14,454
+1,025
+8% +$44.9K 0.05% 138
2016
Q2 		$609K Hold
13,429
– – 0.05% 135
2016
Q1 		$623K Hold
13,429
– – 0.05% 120
2015
Q4 		$572K Buy
13,429
+125
+0.9% +$5.3K 0.05% 125
2015
Q3 		$534K Buy
13,304
+12,851
+2,837% +$515K 0.05% 120
2015
Q2 		$11.6K Sell
453
-9,676
-96% -$394K 0.04% 137
2015
Q1 		$411K Sell
10,129
-300
-3% -$12.5K 0.03% 140
2014
Q4 		$440K Sell
10,429
-900
-8% -$38.4K 0.04% 127
2014
Q3 		$483K Sell
11,329
-3,770
-25% -$156K 0.03% 128
2014
Q2 		$640K Buy
15,099
+850
+6% +$34.5K 0.04% 115
2014
Q1 		$551K Buy
14,249
+2,738
+24% +$106K 0.03% 128
2013
Q4 		$476K Sell
11,511
-270
-2% -$10.6K 0.03% 146
2013
Q3 		$446K Sell
11,781
-400
-3% -$15.8K 0.03% 136
2013
Q2 		$489K Buy
+12,181
New +$504K 0.04% 127

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

Philadelphia Trust Company's KO Position: Q1 2026 in Review

Philadelphia Trust Company increased its Coca-Cola (KO) stake by 8.2% in Q1 2026, buying an estimated $112K and bringing the position to 19,469 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #100.

Philadelphia Trust Company first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.97M in Q2 2020. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Philadelphia Trust Company held 19,469 shares of Coca-Cola worth $1.48M as of Q1 2026.
  • Philadelphia Trust Company bought 1,477 Coca-Cola shares in Q1 2026, an estimated $112K.
  • Coca-Cola made up 0.1% of Philadelphia Trust Company's portfolio in Q1 2026, its #100 holding.
  • Philadelphia Trust Company first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Coca-Cola position peaked at $8.97M in Q2 2020.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.