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Trust Company’s Coca-Cola KO Stock Holding History

Trust Company’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 		$193K Sell
2,376
-348
-13% -$27.5K 0.02% 169
2026
Q1 		$207K Sell
2,724
-339
-11% -$25.6K 0.02% 172
2025
Q4 		$214K Sell
3,063
-225
-7% -$15.7K 0.02% 163
2025
Q3 		$218K Sell
3,288
-902
-22% -$62.1K 0.02% 139
2025
Q2 		$296K Sell
4,190
-20
-0.5% -$1.43K 0.03% 118
2025
Q1 		$302K Sell
4,210
-2,842
-40% -$190K 0.04% 122
2024
Q4 		$439K Sell
7,052
-759
-10% -$49.5K 0.05% 100
2024
Q3 		$561K Sell
7,811
-2,054
-21% -$141K 0.07% 78
2024
Q2 		$628K Buy
9,865
+2,965
+43% +$184K 0.08% 73
2024
Q1 		$422K Buy
6,900
+183
+3% +$11K 0.06% 89
2023
Q4 		$396K Sell
6,717
-462
-6% -$26.2K 0.05% 94
2023
Q3 		$402K Buy
7,179
+729
+11% +$43.7K 0.06% 92
2023
Q2 		$388K Buy
6,450
+309
+5% +$19.2K 0.06% 101
2023
Q1 		$381K Sell
6,141
-757
-11% -$45.8K 0.06% 110
2022
Q4 		$439K Sell
6,898
-298
-4% -$18K 0.07% 97
2022
Q3 		$403K Sell
7,196
-5
-0.1% -$311 0.09% 89
2022
Q2 		$453K Sell
7,201
-166
-2% -$10.5K 0.1% 89
2022
Q1 		$457K Buy
7,367
+223
+3% +$13.6K 0.09% 93
2021
Q4 		$423K Sell
7,144
-146
-2% -$8.13K 0.1% 83
2021
Q3 		$383K Sell
7,290
-3,357
-32% -$187K 0.1% 81
2021
Q2 		$576K Sell
10,647
-335
-3% -$18.2K 0.4% 62
2021
Q1 		$579K Sell
10,982
-1,081
-9% -$54.4K 0.42% 61
2020
Q4 		$662K Sell
12,063
-732
-6% -$37.8K 0.52% 60
2020
Q3 		$632K Sell
12,795
-641
-5% -$30.8K 0.53% 57
2020
Q2 		$600K Buy
13,436
+9,986
+289% +$460K 0.57% 53
2020
Q1 		$153K Sell
3,450
-1,020
-23% -$55.1K 0.17% 87
2019
Q4 		$247K Hold
4,470
– – 0.22% 76
2019
Q3 		$243K Hold
4,470
– – 0.23% 78
2019
Q2 		$228K Sell
4,470
-350
-7% -$17.2K 0.21% 79
2019
Q1 		$226K Sell
4,820
-707
-13% -$33.1K 0.13% 87
2018
Q4 		$262K Sell
5,527
-113
-2% -$5.41K 0.15% 69
2018
Q3 		$261K Sell
5,640
-175
-3% -$8K 0.12% 73
2018
Q2 		$255K Sell
5,815
-25
-0.4% -$1.08K 0.12% 73
2018
Q1 		$254K Hold
5,840
– – 0.09% 76
2017
Q4 		$268K Buy
5,840
+270
+5% +$12.4K 0.11% 64
2017
Q3 		$251K Sell
5,570
-100
-2% -$4.55K 0.14% 59
2017
Q2 		$254K Sell
5,670
-3,870
-41% -$171K 0.12% 77
2017
Q1 		$405K Buy
9,540
+435
+5% +$18.1K 0.18% 74
2016
Q4 		$377K Hold
9,105
– – 0.19% 77
2016
Q3 		$385K Sell
9,105
-978
-10% -$42.9K 0.17% 92
2016
Q2 		$457K Sell
10,083
-800
-7% -$36.2K 0.17% 79
2016
Q1 		$505K Buy
10,883
+3,015
+38% +$131K 0.23% 71
2015
Q4 		$338K Sell
7,868
-3,000
-28% -$127K 0.16% 77
2015
Q3 		$436K Buy
10,868
+233
+2% +$9.33K 0.25% 67
2015
Q2 		$417K Buy
10,635
+3,381
+47% +$138K 0.26% 83
2015
Q1 		$294K Buy
+7,254
New +$303K 0.19% 93

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Trust Company's KO Position: Q2 2026 in Review

Trust Company reduced its Coca-Cola (KO) stake by 13% in Q2 2026, selling an estimated $27.5K and leaving 2,376 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #169.

Trust Company first reported a position in KO in Q1 2015 and has held it in 46 quarters since. The position peaked at $662K in Q4 2020. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Trust Company held 2,376 shares of Coca-Cola worth $193K as of Q2 2026.
  • Trust Company sold 348 Coca-Cola shares in Q2 2026, an estimated $27.5K.
  • Coca-Cola made up 0.02% of Trust Company's portfolio in Q2 2026, its #169 holding.
  • Trust Company first reported a position in Coca-Cola in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's Coca-Cola position peaked at $662K in Q4 2020.
  • 1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.