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Wells Trecaso Financial Group’s Coca-Cola KO Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		– Sell
-3,631
Closed -$257K – 84
2025
Q2 		$257K Buy
3,631
+8
+0.2% +$570 0.08% 83
2025
Q1 		$260K Buy
3,623
+7
+0.2% +$467 0.09% 83
2024
Q4 		$225K Buy
3,616
+164
+5% +$10.7K 0.07% 87
2024
Q3 		$248K Buy
3,452
+8
+0.2% +$548 0.08% 84
2024
Q2 		$219K Buy
3,444
+8
+0.2% +$495 0.08% 87
2024
Q1 		$210K Buy
+3,436
New +$206K 0.07% 91
2023
Q2 		– Sell
-4,876
Closed -$302K – 93
2023
Q1 		$302K Sell
4,876
-150
-3% -$9.08K 0.14% 70
2022
Q4 		$320K Sell
5,026
-135
-3% -$8.15K 0.16% 63
2022
Q3 		$289K Sell
5,161
-100
-2% -$6.21K 0.16% 64
2022
Q2 		$331K Buy
5,261
+10
+0.2% +$634 0.17% 60
2022
Q1 		$326K Buy
5,251
+40
+0.8% +$2.43K 0.15% 69
2021
Q4 		$309K Buy
5,211
+324
+7% +$18K 0.13% 72
2021
Q3 		$256K Hold
4,887
– – 0.12% 71
2021
Q2 		$264K Buy
4,887
+165
+3% +$8.98K 0.13% 71
2021
Q1 		$249K Buy
4,722
+10
+0.2% +$503 0.13% 69
2020
Q4 		$258K Buy
4,712
+285
+6% +$14.7K 0.14% 63
2020
Q3 		$219K Buy
4,427
+463
+12% +$22.3K 0.14% 64
2020
Q2 		$177K Buy
+3,964
New +$183K 0.12% 67
2020
Q1 		– Sell
-4,611
Closed -$256K – 71
2019
Q4 		$256K Sell
4,611
-24
-0.5% -$1.29K 0.19% 62
2019
Q3 		$253K Sell
4,635
-159
-3% -$8.51K 0.2% 60
2019
Q2 		$244K Sell
4,794
-123
-3% -$6.03K 0.2% 61
2019
Q1 		$230K Buy
4,917
+116
+2% +$5.42K 0.19% 64
2018
Q4 		$228K Buy
4,801
+89
+2% +$4.26K 0.22% 61
2018
Q3 		$217K Buy
+4,712
New +$215K 0.18% 68

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Trecaso Financial Group's KO Position: Q3 2025 in Review

Wells Trecaso Financial Group sold out of Coca-Cola (KO) in Q3 2025, closing a stake of 3,631 shares — an estimated $257K sold.

Wells Trecaso Financial Group first reported a position in KO in Q3 2018 and held it in 24 quarters. The position peaked at $331K in Q2 2022. 3,279 funds tracked by Wall St. Rank hold KO as of Q3 2025.

  • Wells Trecaso Financial Group reported no remaining Coca-Cola position as of Q3 2025 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 3,631 Coca-Cola shares in Q3 2025, an estimated $257K.
  • Wells Trecaso Financial Group first reported a position in Coca-Cola in Q3 2018 and held it in 24 quarters.
  • Wells Trecaso Financial Group's Coca-Cola position peaked at $331K in Q2 2022.
  • 3,279 funds tracked by Wall St. Rank held Coca-Cola as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.