Trivium Point Advisory’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.96M | Buy |
24,174
+5,316
| +28% | +$420K | 0.18% | 127 |
|
|
2026
Q1 | $1.43M | Sell |
18,858
-4,341
| -19% | -$328K | 0.26% | 95 |
|
|
2025
Q4 | $1.62M | Buy |
23,199
+2,858
| +14% | +$199K | 0.16% | 134 |
|
|
2025
Q3 | $1.35M | Buy |
20,341
+1,051
| +5% | +$72.3K | 0.14% | 146 |
|
|
2025
Q2 | $1.36M | Buy |
19,290
+623
| +3% | +$44.4K | 0.15% | 146 |
|
|
2025
Q1 | $1.34M | Sell |
18,667
-1,655
| -8% | -$111K | 0.17% | 142 |
|
|
2024
Q4 | $1.27M | Buy |
20,322
+2,163
| +12% | +$141K | 0.16% | 148 |
|
|
2024
Q3 | $1.14M | Sell |
18,159
-2,434
| -12% | -$167K | 0.16% | 154 |
|
|
2024
Q2 | $1.31M | Sell |
20,593
-133
| -0.6% | -$8.23K | 0.2% | 127 |
|
|
2024
Q1 | $1.27M | Sell |
20,726
-2,466
| -11% | -$148K | 0.27% | 93 |
|
|
2023
Q4 | $1.37M | Buy |
23,192
+63
| +0.3% | +$3.58K | 0.33% | 92 |
|
|
2023
Q3 | $1.27M | Buy |
23,129
+333
| +1% | +$20K | 0.35% | 93 |
|
|
2023
Q2 | $1.37M | Sell |
22,796
-3,520
| -13% | -$219K | 0.37% | 89 |
|
|
2023
Q1 | $1.63M | Buy |
26,316
+280
| +1% | +$17K | 0.44% | 76 |
|
|
2022
Q4 | $1.65M | Buy |
26,036
+394
| +2% | +$23.8K | 0.48% | 73 |
|
|
2022
Q3 | $1.41M | Sell |
25,642
-3,173
| -11% | -$197K | 0.44% | 77 |
|
|
2022
Q2 | $1.81M | Buy |
28,815
+107
| +0.4% | +$6.78K | 0.54% | 59 |
|
|
2022
Q1 | $1.81M | Sell |
28,708
-3,910
| -12% | -$238K | 0.4% | 83 |
|
|
2021
Q4 | $1.93M | Sell |
32,618
-565
| -2% | -$31.5K | 0.41% | 82 |
|
|
2021
Q3 | $1.79M | Sell |
33,183
-1,196
| -3% | -$66.7K | 0.42% | 79 |
|
|
2021
Q2 | $1.86M | Sell |
34,379
-1,736
| -5% | -$94.5K | 0.46% | 77 |
|
|
2021
Q1 | $1.9M | Sell |
36,115
-958
| -3% | -$48.2K | 0.51% | 68 |
|
|
2020
Q4 | $1.85M | Buy |
37,073
+569
| +2% | +$29.4K | 0.53% | 59 |
|
|
2020
Q3 | $1.8M | Buy |
36,504
+529
| +1% | +$25.4K | 0.64% | 53 |
|
|
2020
Q2 | $1.63M | Buy |
35,975
+975
| +3% | +$44.9K | 0.64% | 52 |
|
|
2020
Q1 | $1.67M | Buy |
35,000
+478
| +1% | +$25.8K | 0.86% | 42 |
|
|
2019
Q4 | $1.91M | Buy |
34,522
+287
| +0.8% | +$15.4K | 0.74% | 47 |
|
|
2019
Q3 | $1.84M | Sell |
34,235
-649
| -2% | -$34.8K | 0.85% | 44 |
|
|
2019
Q2 | $1.78M | Sell |
34,884
-68
| -0.2% | -$3.33K | 0.79% | 45 |
|
|
2019
Q1 | $1.64M | Sell |
34,952
-1,060
| -3% | -$49.6K | 0.76% | 51 |
|
|
2018
Q4 | $1.71M | Buy |
+36,012
| New | +$1.72M | 1.03% | 33 |
|
Other funds holding KO
Trivium Point Advisory's KO Position: Q2 2026 in Review
Trivium Point Advisory increased its Coca-Cola (KO) stake by 28% in Q2 2026, buying an estimated $420K and bringing the position to 24,174 shares worth $1.96M. The position accounts for 0.18% of the portfolio, ranked #127.
Trivium Point Advisory first reported a position in KO in Q4 2018 and has held it in 31 quarters since. 3,648 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Trivium Point Advisory held 24,174 shares of Coca-Cola worth $1.96M as of Q2 2026.
- Trivium Point Advisory bought 5,316 Coca-Cola shares in Q2 2026, an estimated $420K.
- Coca-Cola made up 0.18% of Trivium Point Advisory's portfolio in Q2 2026, its #127 holding.
- Trivium Point Advisory first reported a position in Coca-Cola in Q4 2018 and has held it in 31 quarters since.
- 3,648 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.