TI-Trust
KO icon

TI-Trust’s Coca-Cola KO Stock Holding History

TI-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
Q3 		$756K Hold
8,788
– – 0.42% 64
2026
Q2 		$714K Sell
8,788
-100
-1% -$7.9K 0.38% 71
2026
Q1 		$676K Buy
8,888
+100
+1% +$7.56K 0.4% 75
2025
Q4 		$614K Buy
8,788
+73
+0.8% +$5.09K 0.38% 76
2025
Q3 		$578K Hold
8,715
– – 0.36% 78
2025
Q2 		$617K Hold
8,715
– – 0.41% 73
2025
Q1 		$624K Sell
8,715
-911
-9% -$60.8K 0.41% 65
2024
Q4 		$599K Buy
9,626
+2
+0% +$131 0.4% 69
2024
Q3 		$692K Sell
9,624
-4
-0% -$274 0.5% 58
2024
Q2 		$613K Hold
9,628
– – 0.47% 58
2024
Q1 		$589K Buy
9,628
+785
+9% +$47.2K 0.43% 63
2023
Q4 		$521K Hold
8,843
– – 0.46% 65
2023
Q3 		$495K Hold
8,843
– – 0.47% 64
2023
Q2 		$533K Buy
8,843
+125
+1% +$7.78K 0.49% 62
2023
Q1 		$541K Hold
8,718
– – 0.51% 59
2022
Q4 		$555K Hold
8,718
– – 0.53% 61
2022
Q3 		$488K Buy
8,718
+200
+2% +$12.4K 0.53% 61
2022
Q2 		$536K Sell
8,518
-22
-0.3% -$1.4K 0.55% 61
2022
Q1 		$529K Buy
8,540
+1,632
+24% +$99.2K 0.48% 71
2021
Q4 		$409K Buy
+6,908
New +$385K 0.37% 77
2019
Q4 		$99K Buy
+1,793
New +$96.4K 0.1% 134

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TI-Trust's KO Position: Q3 2026 in Review

TI-Trust held its Coca-Cola (KO) position steady in Q3 2026 at 8,788 shares worth $756K. The position accounts for 0.42% of the portfolio, ranked #64.

TI-Trust first reported a position in KO in Q4 2019 and has held it in 21 quarters since. 1,691 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • TI-Trust held 8,788 shares of Coca-Cola worth $756K as of Q3 2026.
  • TI-Trust left its Coca-Cola share count unchanged in Q3 2026.
  • Coca-Cola made up 0.42% of TI-Trust's portfolio in Q3 2026, its #64 holding.
  • TI-Trust first reported a position in Coca-Cola in Q4 2019 and has held it in 21 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.