Trilogy Capital
KO icon

Trilogy Capital’s Coca-Cola KO Stock Holding History

Trilogy Capital’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 		$5.58M Buy
64,766
+4,798
+8% +$416K 0.21% 81
2026
Q2 		$4.87M Buy
59,968
+2,255
+4% +$178K 0.19% 91
2026
Q1 		$4.39M Buy
57,713
+1,524
+3% +$115K 0.19% 83
2025
Q4 		$3.93M Buy
56,189
+43,902
+357% +$3.06M 0.18% 90
2025
Q3 		$815K Buy
12,287
+1,083
+10% +$74.5K 0.04% 197
2025
Q2 		$793K Sell
11,204
-45,090
-80% -$3.21M 0.04% 195
2025
Q1 		$4.03M Buy
56,294
+1,462
+3% +$97.6K 0.21% 70
2024
Q4 		$3.41M Buy
54,832
+1,493
+3% +$97.5K 0.18% 88
2024
Q3 		$3.83M Sell
53,339
-385
-0.7% -$26.4K 0.19% 86
2024
Q2 		$3.42M Sell
53,724
-850
-2% -$52.6K 0.19% 89
2024
Q1 		$3.34M Buy
54,574
+9,662
+22% +$580K 0.19% 88
2023
Q4 		$2.65M Buy
+44,912
New +$2.55M 0.16% 107
2018
Q4 		– Sell
-1,358
Closed -$63K – 375
2018
Q3 		$63K Hold
1,358
– – 0.01% 183
2018
Q2 		$60K Buy
1,358
+42
+3% +$1.81K 0.01% 177
2018
Q1 		$57K Buy
+1,316
New +$59.1K 0.01% 162

Other funds holding KO

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Trilogy Capital's KO Position: Q3 2026 in Review

Trilogy Capital increased its Coca-Cola (KO) stake by 8% in Q3 2026, buying an estimated $416K and bringing the position to 64,766 shares worth $5.58M. The position accounts for 0.21% of the portfolio, ranked #81.

Trilogy Capital first reported a position in KO in Q1 2018 and has held it in 15 quarters since. 1,234 funds tracked by Wall St. Rank hold KO as of Q3 2026.

  • Trilogy Capital held 64,766 shares of Coca-Cola worth $5.58M as of Q3 2026.
  • Trilogy Capital bought 4,798 Coca-Cola shares in Q3 2026, an estimated $416K.
  • Coca-Cola made up 0.21% of Trilogy Capital's portfolio in Q3 2026, its #81 holding.
  • Trilogy Capital first reported a position in Coca-Cola in Q1 2018 and has held it in 15 quarters since.
  • 1,234 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.