Sageworth 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 | $375K | Buy |
4,934
+784
| +19% | +$59.3K | 0.02% | 129 |
|
|
2025
Q4 | $290K | Sell |
4,150
-5,688
| -58% | -$397K | 0.01% | 111 |
|
|
2025
Q3 | $652K | Buy |
9,838
+5,688
| +137% | +$391K | 0.03% | 140 |
|
|
2025
Q2 | $294K | Sell |
4,150
-45
| -1% | -$3.21K | 0.02% | 86 |
|
|
2025
Q1 | $300K | Buy |
4,195
+45
| +1% | +$3K | 0.02% | 81 |
|
|
2024
Q4 | $258K | Hold |
4,150
| – | – | 0.02% | 87 |
|
|
2024
Q3 | $298K | Sell |
4,150
-361
| -8% | -$24.7K | 0.02% | 91 |
|
|
2024
Q2 | $287K | Buy |
+4,511
| New | +$279K | 0.02% | 94 |
|
|
2023
Q2 | – | Sell |
-3,633
| Closed | -$225K | – | 265 |
|
|
2023
Q1 | $225K | Buy |
3,633
+121
| +3% | +$7.33K | 0.02% | 77 |
|
|
2022
Q4 | $223K | Buy |
3,512
+66
| +2% | +$3.98K | 0.02% | 73 |
|
|
2022
Q3 | $193K | Hold |
3,446
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $217K | Hold |
3,446
| – | – | 0.02% | 79 |
|
|
2022
Q1 | $214K | Hold |
3,446
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $204K | Sell |
3,446
-158
| -4% | -$8.8K | 0.02% | 71 |
|
|
2021
Q3 | $189K | Sell |
3,604
-6,049
| -63% | -$337K | 0.02% | 86 |
|
|
2021
Q2 | $522K | Buy |
9,653
+5,433
| +129% | +$296K | 0.04% | 65 |
|
|
2021
Q1 | $222K | Sell |
4,220
-219
| -5% | -$11K | 0.02% | 80 |
|
|
2020
Q4 | $243K | Buy |
4,439
+689
| +18% | +$35.6K | 0.02% | 54 |
|
|
2020
Q3 | $185K | Buy |
3,750
+2,905
| +344% | +$140K | 0.02% | 51 |
|
|
2020
Q2 | $38K | Sell |
845
-1,282
| -60% | -$59K | ﹤0.01% | 81 |
|
|
2020
Q1 | $94K | Hold |
2,127
| – | – | 0.01% | 61 |
|
|
2019
Q4 | $117K | Buy |
2,127
+600
| +39% | +$32.3K | 0.01% | 64 |
|
|
2019
Q3 | $83K | Hold |
1,527
| – | – | 0.01% | 81 |
|
|
2019
Q2 | $78K | Sell |
1,527
-523
| -26% | -$25.6K | 0.01% | 82 |
|
|
2019
Q1 | $96K | Sell |
2,050
-877
| -30% | -$41K | 0.01% | 50 |
|
|
2018
Q4 | $139K | Hold |
2,927
| – | – | 0.02% | 50 |
|
|
2018
Q3 | $135K | Buy |
2,927
+1,200
| +69% | +$54.8K | 0.02% | 57 |
|
|
2018
Q2 | $76K | Buy |
1,727
+400
| +30% | +$17.3K | 0.01% | 37 |
|
|
2018
Q1 | $58K | Hold |
1,327
| – | – | 0.01% | 36 |
|
|
2017
Q4 | $61K | Hold |
1,327
| – | – | 0.01% | 36 |
|
|
2017
Q3 | $60K | Hold |
1,327
| – | – | 0.01% | 35 |
|
|
2017
Q2 | $60K | Hold |
1,327
| – | – | 0.01% | 59 |
|
|
2017
Q1 | $56K | Hold |
1,327
| – | – | 0.01% | 41 |
|
|
2016
Q4 | $55K | Buy |
+1,327
| New | +$55.2K | 0.01% | 41 |
|
|
2015
Q1 | – | Sell |
-5,109
| Closed | -$216K | – | 60 |
|
|
2014
Q4 | $216K | Buy |
+5,109
| New | +$218K | 0.07% | 90 |
|
Other funds holding KO
VCM
VPM
Sageworth Trust's KO Position: Q1 2026 in Review
Sageworth Trust increased its Coca-Cola (KO) stake by 19% in Q1 2026, buying an estimated $59.3K and bringing the position to 4,934 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #129.
Sageworth Trust first reported a position in KO in Q4 2014 and has held it in 35 quarters since. The position peaked at $652K in Q3 2025. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Sageworth Trust held 4,934 shares of Coca-Cola worth $375K as of Q1 2026.
- Sageworth Trust bought 784 Coca-Cola shares in Q1 2026, an estimated $59.3K.
- Coca-Cola made up 0.02% of Sageworth Trust's portfolio in Q1 2026, its #129 holding.
- Sageworth Trust first reported a position in Coca-Cola in Q4 2014 and has held it in 35 quarters since.
- Sageworth Trust's Coca-Cola position peaked at $652K in Q3 2025.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.