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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Trilogy Capital's KO Position: Q2 2026 in Review

Trilogy Capital increased its Coca-Cola (KO) stake by 3.9% in Q2 2026, buying an estimated $178K and bringing the position to 59,968 shares worth $4.87M. The position accounts for 0.19% of the portfolio, ranked #91.

Trilogy Capital first reported a position in KO in Q1 2018 and has held it in 14 quarters since. 681 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Trilogy Capital held 59,968 shares of Coca-Cola worth $4.87M as of Q2 2026.
  • Trilogy Capital bought 2,255 Coca-Cola shares in Q2 2026, an estimated $178K.
  • Coca-Cola made up 0.19% of Trilogy Capital's portfolio in Q2 2026, its #91 holding.
  • Trilogy Capital first reported a position in Coca-Cola in Q1 2018 and has held it in 14 quarters since.
  • 681 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.