TRB Wealth Management’s Coca-Cola KO Stock Holding History

TRB Wealth Management’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	$1.65M	Sell	20,248 -442	-2%	-$34.9K	0.22%	60
2026 Q1	$1.58M	Buy	+20,690	New	+$1.56M	0.23%	63

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TRB Wealth Management's KO Position: Q2 2026 in Review

TRB Wealth Management reduced its Coca-Cola (KO) stake by 2.1% in Q2 2026, selling an estimated $34.9K and leaving 20,248 shares worth $1.65M. The position accounts for 0.22% of the portfolio, ranked #60.

TRB Wealth Management first reported a position in KO in Q1 2026 and has held it in 2 quarters since. 3,609 funds tracked by Wall St. Rank hold KO as of Q2 2026.

TRB Wealth Management held 20,248 shares of Coca-Cola worth $1.65M as of Q2 2026.
TRB Wealth Management sold 442 Coca-Cola shares in Q2 2026, an estimated $34.9K.
Coca-Cola made up 0.22% of TRB Wealth Management's portfolio in Q2 2026, its #60 holding.
TRB Wealth Management first reported a position in Coca-Cola in Q1 2026 and has held it in 2 quarters since.
3,609 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.