Smithfield 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 | $2.59M | Buy |
34,082
+15,260
| +81% | +$1.15M | 0.11% | 97 |
|
|
2025
Q4 | $1.31M | Buy |
18,822
+360
| +2% | +$25.1K | 0.06% | 133 |
|
|
2025
Q3 | $1.23M | Buy |
18,462
+223
| +1% | +$15.3K | 0.05% | 140 |
|
|
2025
Q2 | $1.29M | Sell |
18,239
-150
| -0.8% | -$10.7K | 0.06% | 135 |
|
|
2025
Q1 | $1.31M | Sell |
18,389
-651
| -3% | -$43.5K | 0.07% | 128 |
|
|
2024
Q4 | $1.19M | Sell |
19,040
-965
| -5% | -$63K | 0.06% | 138 |
|
|
2024
Q3 | $1.44M | Sell |
20,005
-176
| -0.9% | -$12.1K | 0.07% | 129 |
|
|
2024
Q2 | $1.28M | Buy |
20,181
+11
| +0.1% | +$681 | 0.07% | 126 |
|
|
2024
Q1 | $1.23M | Sell |
20,170
-1,486
| -7% | -$89.3K | 0.07% | 135 |
|
|
2023
Q4 | $1.27M | Sell |
21,656
-1,592
| -7% | -$90.4K | 0.07% | 128 |
|
|
2023
Q3 | $1.3M | Sell |
23,248
-182
| -0.8% | -$10.9K | 0.08% | 118 |
|
|
2023
Q2 | $1.41M | Buy |
23,430
+798
| +4% | +$49.6K | 0.09% | 115 |
|
|
2023
Q1 | $1.4M | Sell |
22,632
-190
| -0.8% | -$11.5K | 0.09% | 109 |
|
|
2022
Q4 | $1.45M | Sell |
22,822
-998
| -4% | -$60.3K | 0.1% | 103 |
|
|
2022
Q3 | $1.33M | Sell |
23,820
-1,156
| -5% | -$71.8K | 0.1% | 103 |
|
|
2022
Q2 | $1.57M | Hold |
24,976
| – | – | 0.11% | 93 |
|
|
2022
Q1 | $1.55M | Sell |
24,976
-919
| -4% | -$55.9K | 0.1% | 103 |
|
|
2021
Q4 | $1.53M | Sell |
25,895
-1,818
| -7% | -$101K | 0.09% | 107 |
|
|
2021
Q3 | $1.45M | Sell |
27,713
-100
| -0.4% | -$5.57K | 0.1% | 101 |
|
|
2021
Q2 | $1.5M | Sell |
27,813
-1,525
| -5% | -$83K | 0.1% | 104 |
|
|
2021
Q1 | $1.55M | Sell |
29,338
-1,874
| -6% | -$94.3K | 0.11% | 100 |
|
|
2020
Q4 | $1.71M | Sell |
31,212
-132
| -0.4% | -$6.83K | 0.12% | 94 |
|
|
2020
Q3 | $1.55M | Sell |
31,344
-5,388
| -15% | -$259K | 0.13% | 92 |
|
|
2020
Q2 | $1.64M | Sell |
36,732
-682
| -2% | -$31.4K | 0.15% | 88 |
|
|
2020
Q1 | $1.66M | Sell |
37,414
-36,601
| -49% | -$1.98M | 0.17% | 77 |
|
|
2019
Q4 | $4.1M | Buy |
74,015
+686
| +0.9% | +$36.9K | 0.38% | 45 |
|
|
2019
Q3 | $3.99M | Sell |
73,329
-517
| -0.7% | -$27.7K | 0.4% | 42 |
|
|
2019
Q2 | $3.76M | Buy |
73,846
+3,168
| +4% | +$155K | 0.39% | 44 |
|
|
2019
Q1 | $3.31M | Buy |
70,678
+721
| +1% | +$33.7K | 0.36% | 46 |
|
|
2018
Q4 | $3.31M | Sell |
69,957
-1,150
| -2% | -$55K | 0.39% | 41 |
|
|
2018
Q3 | $3.28M | Sell |
71,107
-1,378
| -2% | -$63K | 0.36% | 45 |
|
|
2018
Q2 | $3.18M | Sell |
72,485
-3,740
| -5% | -$162K | 0.37% | 42 |
|
|
2018
Q1 | $3.31M | Buy |
76,225
+981
| +1% | +$44.1K | 0.4% | 45 |
|
|
2017
Q4 | $3.45M | Buy |
75,244
+3,600
| +5% | +$165K | 0.42% | 44 |
|
|
2017
Q3 | $3.22M | Sell |
71,644
-110
| -0.2% | -$5K | 0.44% | 40 |
|
|
2017
Q2 | $3.22M | Buy |
71,754
+200
| +0.3% | +$8.84K | 0.47% | 38 |
|
|
2017
Q1 | $3.04M | Buy |
71,554
+34,008
| +91% | +$1.42M | 0.48% | 37 |
|
|
2016
Q4 | $1.56M | Hold |
37,546
| – | – | 0.26% | 59 |
|
|
2016
Q3 | $1.59M | Sell |
37,546
-2,520
| -6% | -$110K | 0.28% | 51 |
|
|
2016
Q2 | $1.82M | Sell |
40,066
-529
| -1% | -$23.9K | 0.34% | 49 |
|
|
2016
Q1 | $1.88M | Buy |
40,595
+991
| +3% | +$43.1K | 0.37% | 47 |
|
|
2015
Q4 | $1.7M | Sell |
39,604
-375
| -0.9% | -$15.9K | 0.35% | 43 |
|
|
2015
Q3 | $1.6M | Buy |
39,979
+3,500
| +10% | +$140K | 0.34% | 44 |
|
|
2015
Q2 | $1.43M | Sell |
36,479
-1,110
| -3% | -$45.1K | 0.28% | 52 |
|
|
2015
Q1 | $1.52M | Sell |
37,589
-8,400
| -18% | -$351K | 0.3% | 47 |
|
|
2014
Q4 | $1.94M | Sell |
45,989
-6,143
| -12% | -$262K | 0.4% | 39 |
|
|
2014
Q3 | $2.22M | Sell |
52,132
-1,974
| -4% | -$81.6K | 0.45% | 37 |
|
|
2014
Q2 | $2.29M | Sell |
54,106
-12,371
| -19% | -$502K | 0.45% | 36 |
|
|
2014
Q1 | $2.57M | Buy |
66,477
+591
| +0.9% | +$22.8K | 0.51% | 35 |
|
|
2013
Q4 | $2.72M | Buy |
65,886
+2,134
| +3% | +$84.2K | 0.55% | 32 |
|
|
2013
Q3 | $2.42M | Sell |
63,752
-605
| -0.9% | -$23.9K | 0.55% | 30 |
|
|
2013
Q2 | $2.58M | Buy |
+64,357
| New | +$2.66M | 0.62% | 28 |
|
Other funds holding KO
VCM
VPM
Smithfield Trust's KO Position: Q1 2026 in Review
Smithfield Trust increased its Coca-Cola (KO) stake by 81% in Q1 2026, buying an estimated $1.15M and bringing the position to 34,082 shares worth $2.59M. The position accounts for 0.11% of the portfolio, ranked #97.
Smithfield Trust first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.1M in Q4 2019. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Smithfield Trust held 34,082 shares of Coca-Cola worth $2.59M as of Q1 2026.
- Smithfield Trust bought 15,260 Coca-Cola shares in Q1 2026, an estimated $1.15M.
- Coca-Cola made up 0.11% of Smithfield Trust's portfolio in Q1 2026, its #97 holding.
- Smithfield Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Coca-Cola position peaked at $4.1M in Q4 2019.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.