Trivium Point Advisory’s Coca-Cola KO Stock Holding History

Trivium Point Advisory’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 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trivium Point Advisory's KO Position: Q1 2026 in Review

Trivium Point Advisory reduced its Coca-Cola (KO) stake by 19% in Q1 2026, selling an estimated $328K and leaving 18,858 shares worth $1.43M. The position accounts for 0.26% of the portfolio, ranked #95.

Trivium Point Advisory first reported a position in KO in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.93M in Q4 2021. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Trivium Point Advisory held 18,858 shares of Coca-Cola worth $1.43M as of Q1 2026.
Trivium Point Advisory sold 4,341 Coca-Cola shares in Q1 2026, an estimated $328K.
Coca-Cola made up 0.26% of Trivium Point Advisory's portfolio in Q1 2026, its #95 holding.
Trivium Point Advisory first reported a position in Coca-Cola in Q4 2018 and has held it in 30 quarters since.
Trivium Point Advisory's Coca-Cola position peaked at $1.93M in Q4 2021.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.