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Trek Financial’s Coca-Cola KO Stock Holding History

Trek Financial’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 		$603K Sell
7,423
-633
-8% -$50K 0.03% 311
2026
Q1 		$613K Sell
8,056
-21,523
-73% -$1.63M 0.03% 284
2025
Q4 		$2.07M Buy
29,579
+5,057
+21% +$353K 0.12% 165
2025
Q3 		$1.63M Buy
24,522
+4,810
+24% +$331K 0.1% 192
2025
Q2 		$1.39M Buy
19,712
+13,954
+242% +$994K 0.09% 181
2025
Q1 		$412K Sell
5,758
-11,168
-66% -$746K 0.03% 262
2024
Q4 		$1.05M Buy
16,926
+12,555
+287% +$820K 0.08% 188
2024
Q3 		$314K Sell
4,371
-2,240
-34% -$153K 0.02% 302
2024
Q2 		$421K Sell
6,611
-910
-12% -$56.3K 0.03% 247
2024
Q1 		$460K Sell
7,521
-201
-3% -$12.1K 0.04% 243
2023
Q4 		$455K Buy
7,722
+2,876
+59% +$163K 0.04% 196
2023
Q3 		$271K Sell
4,846
-90
-2% -$5.4K 0.02% 234
2023
Q2 		$297K Sell
4,936
-2,351
-32% -$146K 0.03% 211
2023
Q1 		$452K Buy
7,287
+2,955
+68% +$179K 0.04% 175
2022
Q4 		$276K Buy
4,332
+548
+14% +$33.1K 0.03% 198
2022
Q3 		$212K Buy
3,784
+142
+4% +$8.82K 0.02% 198
2022
Q2 		$229K Sell
3,642
-443
-11% -$28.1K 0.02% 191
2022
Q1 		$253K Buy
+4,085
New +$248K 0.02% 186

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trek Financial's KO Position: Q2 2026 in Review

Trek Financial reduced its Coca-Cola (KO) stake by 7.9% in Q2 2026, selling an estimated $50K and leaving 7,423 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #311.

Trek Financial first reported a position in KO in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.07M in Q4 2025. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Trek Financial held 7,423 shares of Coca-Cola worth $603K as of Q2 2026.
  • Trek Financial sold 633 Coca-Cola shares in Q2 2026, an estimated $50K.
  • Coca-Cola made up 0.03% of Trek Financial's portfolio in Q2 2026, its #311 holding.
  • Trek Financial first reported a position in Coca-Cola in Q1 2022 and has held it in 18 quarters since.
  • Trek Financial's Coca-Cola position peaked at $2.07M in Q4 2025.
  • 3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.