Sentinel Trust’s Coca-Cola KO Stock Holding History

Sentinel 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 Q2	$6.96M	Hold	85,606	–	–	0.62%	25
2026 Q1	$6.51M	Hold	85,606	–	–	0.65%	25
2025 Q4	$5.99M	Buy	85,606 +8	+0%	+$558	0.59%	29
2025 Q3	$5.68M	Sell	85,598 -8	-0%	-$551	0.58%	28
2025 Q2	$6.06M	Hold	85,606	–	–	0.66%	28
2025 Q1	$6.13M	Sell	85,606 -4	-0%	-$267	0.72%	26
2024 Q4	$5.33M	Hold	85,610	–	–	0.61%	29
2024 Q3	$6.15M	Buy	85,610 +532	+0.6%	+$36.4K	0.7%	28
2024 Q2	$5.42M	Sell	85,078 -1,250	-1%	-$77.4K	0.67%	28
2024 Q1	$5.28M	Buy	86,328 +20	+0%	+$1.2K	0.68%	28
2023 Q4	$5.09M	Hold	86,308	–	–	0.67%	24
2023 Q3	$4.83M	Buy	86,308 +1,253	+1%	+$75.2K	0.68%	25
2023 Q2	$5.12M	Hold	85,055	–	–	0.7%	23
2023 Q1	$5.28M	Buy	+85,055	New	+$5.15M	0.75%	17
2020 Q2	–	Sell	-6,159	Closed	-$272K	–	56
2020 Q1	$272K	Buy	+6,159	New	+$333K	0.09%	43
2018 Q2	–	Sell	-14,400	Closed	-$625K	–	116
2018 Q1	$625K	Hold	14,400	–	–	0.13%	91
2017 Q4	$661K	Sell	14,400 -358	-2%	-$16.5K	0.14%	96
2017 Q3	$664K	Hold	14,758	–	–	0.11%	95
2017 Q2	$662K	Sell	14,758 -300	-2%	-$13.3K	0.11%	88
2017 Q1	$639K	Hold	15,058	–	–	0.1%	96
2016 Q4	$624K	Hold	15,058	–	–	0.09%	95
2016 Q3	$637K	Hold	15,058	–	–	0.09%	93
2016 Q2	$682K	Hold	15,058	–	–	0.1%	90
2016 Q1	$699K	Hold	15,058	–	–	0.1%	89
2015 Q4	$647K	Hold	15,058	–	–	0.1%	90
2015 Q3	$604K	Hold	15,058	–	–	0.09%	94
2015 Q2	$591K	Hold	15,058	–	–	0.16%	101
2015 Q1	$611K	Sell	15,058 -654	-4%	-$27.4K	0.17%	96
2014 Q4	$663K	Hold	15,712	–	–	0.19%	99
2014 Q3	$670K	Sell	15,712 -2,860	-15%	-$118K	0.17%	101
2014 Q2	$787K	Buy	18,572 +154	+0.8%	+$6.25K	0.2%	91
2014 Q1	$712K	Sell	18,418 -85	-0.5%	-$3.28K	0.2%	92
2013 Q4	$765K	Sell	18,503 -6,702	-27%	-$264K	0.21%	97
2013 Q3	$955K	Buy	25,205 +85	+0.3%	+$3.36K	0.29%	89
2013 Q2	$1.01M	Buy	+25,120	New	+$1.04M	0.3%	84

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sentinel Trust's KO Position: Q2 2026 in Review

Sentinel Trust held its Coca-Cola (KO) position steady in Q2 2026 at 85,606 shares worth $6.96M. The position accounts for 0.62% of the portfolio, ranked #25.

Sentinel Trust first reported a position in KO in Q2 2013 and has held it in 35 quarters since. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Sentinel Trust held 85,606 shares of Coca-Cola worth $6.96M as of Q2 2026.
Sentinel Trust left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.62% of Sentinel Trust's portfolio in Q2 2026, its #25 holding.
Sentinel Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 35 quarters since.
1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.