Whittier Trust’s Coca-Cola KO Stock Holding History

Whittier Trust’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	$17M	Buy	204,720 +948	+0.5%	+$74.9K	0.17%	105
2026 Q1	$15.7M	Sell	203,772 -632	-0.3%	-$47.8K	0.18%	99
2025 Q4	$13.9M	Buy	204,404 +21,341	+12%	+$1.49M	0.15%	113
2025 Q3	$12.2M	Sell	183,063 -2,949	-2%	-$203K	0.14%	132
2025 Q2	$13.2M	Sell	186,012 -424	-0.2%	-$30.2K	0.16%	120
2025 Q1	$13.4M	Sell	186,436 -5,287	-3%	-$353K	0.19%	107
2024 Q4	$11.9M	Sell	191,723 -1,773	-0.9%	-$116K	0.16%	123
2024 Q3	$13.9M	Sell	193,496 -5,619	-3%	-$385K	0.19%	106
2024 Q2	$12.7M	Buy	199,115 +1,083	+0.5%	+$67K	0.18%	111
2024 Q1	$12.1M	Sell	198,032 -3,970	-2%	-$238K	0.18%	118
2023 Q4	$11.9M	Sell	202,002 -3,903	-2%	-$222K	0.19%	113
2023 Q3	$11.5M	Buy	205,905 +729	+0.4%	+$43.7K	0.2%	106
2023 Q2	$12.4M	Sell	205,176 -1,934	-0.9%	-$120K	0.21%	105
2023 Q1	$12.8M	Buy	207,110 +21	+0%	+$1.27K	0.23%	98
2022 Q4	$13.2M	Sell	207,089 -1,706	-0.8%	-$103K	0.26%	93
2022 Q3	$11.7M	Sell	208,795 -5,361	-3%	-$333K	0.25%	96
2022 Q2	$13.5M	Sell	214,156 -7,186	-3%	-$456K	0.27%	88
2022 Q1	$13.7M	Sell	221,342 -1,855	-0.8%	-$113K	0.23%	104
2021 Q4	$13.2M	Buy	223,197 +1,020	+0.5%	+$56.8K	0.21%	109
2021 Q3	$11.7M	Sell	222,177 -2,329	-1%	-$130K	0.21%	109
2021 Q2	$12.1M	Sell	224,506 -7,388	-3%	-$402K	0.22%	106
2021 Q1	$12.2M	Sell	231,894 -4,089	-2%	-$206K	0.24%	101
2020 Q4	$12.9M	Sell	235,983 -3,205	-1%	-$166K	0.28%	90
2020 Q3	$11.8M	Sell	239,188 -674	-0.3%	-$32.4K	0.28%	85
2020 Q2	$10.7M	Sell	239,862 -215	-0.1%	-$9.9K	0.3%	86
2020 Q1	$10.6M	Sell	240,077 -14,411	-6%	-$778K	0.35%	71
2019 Q4	$14.1M	Buy	254,488 +1,303	+0.5%	+$70.1K	0.37%	73
2019 Q3	$13.8M	Buy	253,185 +3,680	+1%	+$197K	0.39%	69
2019 Q2	$12.7M	Sell	249,505 -1,542	-0.6%	-$75.6K	0.37%	74
2019 Q1	$11.8M	Sell	251,047 -674	-0.3%	-$31.5K	0.36%	76
2018 Q4	$11.9M	Sell	251,721 -2,623	-1%	-$126K	0.41%	61
2018 Q3	$11.7M	Sell	254,344 -13,767	-5%	-$629K	0.37%	73
2018 Q2	$11.8M	Sell	268,111 -3,549	-1%	-$153K	0.39%	71
2018 Q1	$11.8M	Sell	271,660 -2,397	-0.9%	-$108K	0.4%	69
2017 Q4	$12.6M	Sell	274,057 -34,693	-11%	-$1.59M	0.44%	62
2017 Q3	$13.9M	Sell	308,750 -3,785	-1%	-$172K	0.51%	56
2017 Q2	$14M	Sell	312,535 -1,640	-0.5%	-$72.5K	0.54%	46
2017 Q1	$13.3M	Sell	314,175 -2,559	-0.8%	-$107K	0.54%	50
2016 Q4	$13.1M	Sell	316,734 -31	-0%	-$1.29K	0.56%	46
2016 Q3	$13.4M	Sell	316,765 -1,527	-0.5%	-$66.9K	0.58%	46
2016 Q2	$14.4M	Sell	318,292 -12,591	-4%	-$569K	0.64%	42
2016 Q1	$15.3M	Sell	330,883 -4,096	-1%	-$178K	0.68%	38
2015 Q4	$14.4M	Sell	334,979 -463	-0.1%	-$19.6K	0.65%	37
2015 Q3	$13.5M	Sell	335,442 -21,975	-6%	-$880K	0.65%	38
2015 Q2	$14M	Sell	357,417 -9,223	-3%	-$375K	0.62%	42
2015 Q1	$14.9M	Buy	366,640 +6,932	+2%	+$290K	0.68%	36
2014 Q4	$15.2M	Sell	359,708 -12,796	-3%	-$546K	0.72%	32
2014 Q3	$15.9M	Sell	372,504 -589	-0.2%	-$24.4K	0.77%	35
2014 Q2	$15.8M	Sell	373,093 -3,394	-0.9%	-$138K	0.78%	33
2014 Q1	$14.6M	Buy	376,487 +2,202	+0.6%	+$85.1K	0.75%	36
2013 Q4	$15.5M	Buy	374,285 +7,436	+2%	+$293K	0.79%	32
2013 Q3	$13.9M	Sell	366,849 -10,390	-3%	-$411K	0.75%	34
2013 Q2	$15.1M	Buy	+377,239	New	+$15.6M	0.85%	29

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

Whittier Trust's KO Position: Q2 2026 in Review

Whittier Trust increased its Coca-Cola (KO) stake by 0.47% in Q2 2026, buying an estimated $74.9K and bringing the position to 204,720 shares worth $17M. The position accounts for 0.17% of the portfolio, ranked #105.

Whittier Trust first reported a position in KO in Q2 2013 and has held it in 53 quarters since. 1,518 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Whittier Trust held 204,720 shares of Coca-Cola worth $17M as of Q2 2026.
Whittier Trust bought 948 Coca-Cola shares in Q2 2026, an estimated $74.9K.
Coca-Cola made up 0.17% of Whittier Trust's portfolio in Q2 2026, its #105 holding.
Whittier Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
1,518 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.