St Louis Trust’s Coca-Cola KO Stock Holding History

St Louis 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	$1.07M	Sell	14,012 -1,950	-12%	-$147K	0.12%	79
2025 Q4	$1.12M	Hold	15,962	–	–	0.13%	81
2025 Q3	$1.06M	Hold	15,962	–	–	0.13%	66
2025 Q2	$1.13M	Hold	15,962	–	–	0.15%	65
2025 Q1	$1.14M	Buy	15,962 +3,033	+23%	+$203K	0.17%	63
2024 Q4	$805K	Hold	12,929	–	–	0.12%	76
2024 Q3	$929K	Sell	12,929 -3,033	-19%	-$208K	0.13%	70
2024 Q2	$1.02M	Hold	15,962	–	–	0.16%	64
2024 Q1	$977K	Buy	15,962 +3,033	+23%	+$182K	0.15%	70
2023 Q4	$762K	Hold	12,929	–	–	0.13%	74
2023 Q3	$724K	Hold	12,929	–	–	0.14%	71
2023 Q2	$779K	Hold	12,929	–	–	0.14%	68
2023 Q1	$802K	Hold	12,929	–	–	0.16%	62
2022 Q4	$822K	Buy	12,929 +5,184	+67%	+$313K	0.17%	62
2022 Q3	$425K	Sell	7,745 -5,184	-40%	-$322K	0.12%	72
2022 Q2	$813K	Hold	12,929	–	–	0.18%	59
2022 Q1	$801K	Hold	12,929	–	–	0.17%	68
2021 Q4	$766K	Buy	12,929 +1,981	+18%	+$110K	0.16%	77
2021 Q3	$574K	Sell	10,948 -6,327	-37%	-$353K	0.15%	76
2021 Q2	$935K	Hold	17,275	–	–	0.23%	52
2021 Q1	$911K	Hold	17,275	–	–	0.22%	53
2020 Q4	$947K	Hold	17,275	–	–	0.27%	42
2020 Q3	$853K	Hold	17,275	–	–	0.27%	50
2020 Q2	$771K	Hold	17,275	–	–	0.23%	51
2020 Q1	$765K	Hold	17,275	–	–	0.29%	42
2019 Q4	$956K	Hold	17,275	–	–	0.27%	46
2019 Q3	$941K	Sell	17,275 -10,402	-38%	-$557K	0.29%	44
2019 Q2	$1.41M	Hold	27,677	–	–	0.45%	31
2019 Q1	$1.3M	Hold	27,677	–	–	0.42%	36
2018 Q4	$1.31M	Hold	27,677	–	–	0.47%	29
2018 Q3	$1.28M	Hold	27,677	–	–	0.44%	35
2018 Q2	$1.21M	Hold	27,677	–	–	0.41%	38
2018 Q1	$1.2M	Sell	27,677 -11,388	-29%	-$512K	0.41%	45
2017 Q4	$1.79M	Hold	39,065	–	–	0.71%	22
2017 Q3	$1.76M	Sell	39,065 -4,875	-11%	-$222K	0.78%	21
2017 Q2	$1.97M	Hold	43,940	–	–	0.91%	18
2017 Q1	$1.86M	Hold	43,940	–	–	0.8%	18
2016 Q4	$1.82M	Hold	43,940	–	–	0.86%	19
2016 Q3	$1.86M	Sell	43,940 -3,648	-8%	-$160K	0.89%	16
2016 Q2	$2.16M	Sell	47,588 -10,496	-18%	-$474K	1.15%	17
2016 Q1	$2.69M	Buy	58,084 +3,584	+7%	+$156K	1.47%	13
2015 Q4	$2.34M	Buy	+54,500	New	+$2.31M	1.48%	14

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

St Louis Trust's KO Position: Q1 2026 in Review

St Louis Trust reduced its Coca-Cola (KO) stake by 12% in Q1 2026, selling an estimated $147K and leaving 14,012 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #79.

St Louis Trust first reported a position in KO in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.69M in Q1 2016. 3,552 funds tracked by Wall St. Rank hold KO as of Q1 2026.

St Louis Trust held 14,012 shares of Coca-Cola worth $1.07M as of Q1 2026.
St Louis Trust sold 1,950 Coca-Cola shares in Q1 2026, an estimated $147K.
Coca-Cola made up 0.12% of St Louis Trust's portfolio in Q1 2026, its #79 holding.
St Louis Trust first reported a position in Coca-Cola in Q4 2015 and has held it in 42 quarters since.
St Louis Trust's Coca-Cola position peaked at $2.69M in Q1 2016.
3,552 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.