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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
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 $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
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)
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TI-Trust's KO Position: Q2 2026 in Review

TI-Trust reduced its Coca-Cola (KO) stake by 1.1% in Q2 2026, selling an estimated $7.9K and leaving 8,788 shares worth $714K. The position accounts for 0.38% of the portfolio, ranked #71.

TI-Trust first reported a position in KO in Q4 2019 and has held it in 20 quarters since. 1,579 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • TI-Trust held 8,788 shares of Coca-Cola worth $714K as of Q2 2026.
  • TI-Trust sold 100 Coca-Cola shares in Q2 2026, an estimated $7.9K.
  • Coca-Cola made up 0.38% of TI-Trust's portfolio in Q2 2026, its #71 holding.
  • TI-Trust first reported a position in Coca-Cola in Q4 2019 and has held it in 20 quarters since.
  • 1,579 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.