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Summit Trail Advisors’s Coca-Cola KO Stock Holding History

Summit Trail Advisors’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 		$8.03M Buy
105,579
+25,443
+32% +$1.92M 0.12% 102
2025
Q4 		$5.6M Buy
80,136
+69
+0.1% +$4.81K 0.1% 114
2025
Q3 		$5.35M Buy
80,067
+9,460
+13% +$651K 0.07% 137
2025
Q2 		$5.04M Buy
+70,607
New +$5.03M 0.09% 119
2024
Q4 		– Sell
-26,286
Closed -$1.9M – 593
2024
Q3 		$1.9M Buy
26,286
+4,470
+20% +$306K 0.05% 165
2024
Q2 		$1.4M Buy
21,816
+629
+3% +$38.9K 0.04% 178
2024
Q1 		$1.31M Buy
21,187
+1,319
+7% +$79.2K 0.03% 177
2023
Q4 		$1.17M Sell
19,868
-3,143
-14% -$179K 0.04% 150
2023
Q3 		$1.3M Sell
23,011
-8,813
-28% -$529K 0.05% 132
2023
Q2 		$1.93M Buy
31,824
+20,038
+170% +$1.25M 0.07% 100
2023
Q1 		$735K Buy
11,786
+1,103
+10% +$66.8K 0.03% 167
2022
Q4 		$680K Sell
10,683
-1,621
-13% -$97.9K 0.03% 143
2022
Q3 		$696K Sell
12,304
-1,530
-11% -$95.1K 0.04% 139
2022
Q2 		$876K Buy
13,834
+8,345
+152% +$529K 0.05% 132
2022
Q1 		$342K Buy
5,489
+1,822
+50% +$111K 0.03% 223
2021
Q4 		$217K Buy
+3,667
New +$204K 0.01% 265
2020
Q4 		– Sell
-4,100
Closed -$217K – 230
2020
Q3 		$217K Buy
+4,100
New +$197K 0.04% 191
2018
Q2 		– Sell
-31,569
Closed -$890K – 570
2018
Q1 		$890K Buy
31,569
+5,001
+19% +$225K 0.15% 147
2017
Q4 		$1.26M Buy
+26,568
New +$1.22M 0.16% 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

Summit Trail Advisors's KO Position: Q1 2026 in Review

Summit Trail Advisors increased its Coca-Cola (KO) stake by 32% in Q1 2026, buying an estimated $1.92M and bringing the position to 105,579 shares worth $8.03M. The position accounts for 0.12% of the portfolio, ranked #102.

Summit Trail Advisors first reported a position in KO in Q4 2017 and has held it in 19 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Summit Trail Advisors held 105,579 shares of Coca-Cola worth $8.03M as of Q1 2026.
  • Summit Trail Advisors bought 25,443 Coca-Cola shares in Q1 2026, an estimated $1.92M.
  • Coca-Cola made up 0.12% of Summit Trail Advisors's portfolio in Q1 2026, its #102 holding.
  • Summit Trail Advisors first reported a position in Coca-Cola in Q4 2017 and has held it in 19 quarters since.
  • 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.