Trust Point Inc’s Coca-Cola KO Stock Holding History

Trust Point Inc’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	$2.06M	Buy	25,319 +6,397	+34%	+$505K	0.17%	70
2026 Q1	$1.44M	Sell	18,922 -3,090	-14%	-$234K	0.13%	93
2025 Q4	$1.54M	Sell	22,012 -1,353	-6%	-$94.3K	0.12%	84
2025 Q3	$1.55M	Buy	23,365 +2,027	+9%	+$140K	0.13%	82
2025 Q2	$1.51M	Buy	21,338 +709	+3%	+$50.5K	0.14%	77
2025 Q1	$1.48M	Sell	20,629 -2,239	-10%	-$150K	0.13%	83
2024 Q4	$1.42M	Buy	22,868 +1,006	+5%	+$65.7K	0.1%	107
2024 Q3	$1.57M	Buy	21,862 +876	+4%	+$60K	0.12%	90
2024 Q2	$1.34M	Sell	20,986 -2,115	-9%	-$131K	0.11%	97
2024 Q1	$1.41M	Sell	23,101 -6,901	-23%	-$415K	0.11%	104
2023 Q4	$1.77M	Buy	+30,002	New	+$1.7M	0.15%	72

Other funds holding KO

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Trust Point Inc's KO Position: Q2 2026 in Review

Trust Point Inc increased its Coca-Cola (KO) stake by 34% in Q2 2026, buying an estimated $505K and bringing the position to 25,319 shares worth $2.06M. The position accounts for 0.17% of the portfolio, ranked #70.

Trust Point Inc first reported a position in KO in Q4 2023 and has held it in 11 quarters since. 1,220 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Trust Point Inc held 25,319 shares of Coca-Cola worth $2.06M as of Q2 2026.
Trust Point Inc bought 6,397 Coca-Cola shares in Q2 2026, an estimated $505K.
Coca-Cola made up 0.17% of Trust Point Inc's portfolio in Q2 2026, its #70 holding.
Trust Point Inc first reported a position in Coca-Cola in Q4 2023 and has held it in 11 quarters since.
1,220 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.