Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 184,297
Value: $15.0M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of KO by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	184,297	$15.0M	1.0%	+4,689+2.6%	Added	Holders
Q1 2026	179,608	$13.7M	1.1%	−4,967−2.7%	Reduced	Holders
Q4 2025	184,575	$12.9M	1.0%	−5,182−2.7%	Reduced	Holders
Q3 2025	189,757	$12.6M	1.0%	−6,625−3.4%	Reduced	Holders
Q2 2025	196,382	$13.9M	1.1%	+8,402+4.5%	Added	Holders
Q1 2025	187,980	$13.5M	1.2%	+1,998+1.1%	Added	Holders
Q4 2024	185,982	$11.6M	1.0%	−4,155−2.2%	Reduced	Holders
Q3 2024	190,137	$13.7M	1.2%	−1,534−0.8%	Reduced	Holders
Q2 2024	191,671	$12.2M	1.2%	+867+0.5%	Added	Holders
Q1 2024	190,804	$11.7M	1.2%	−1,707−0.9%	Reduced	Holders
Q4 2023	192,511	$11.3M	1.2%	+576+0.3%	Added	Holders
Q3 2023	191,935	$10.7M	1.2%	+2,520+1.3%	Added	Holders
Q2 2023	189,415	$11.4M	1.3%	−2,061−1.1%	Reduced	Holders
Q1 2023	191,476	$11.9M	1.4%	−342−0.2%	Reduced	Holders
Q4 2022	191,818	$12.2M	1.5%	+4,135+2.2%	Added	Holders
Q3 2022	187,683	$10.5M	1.4%	+12,885+7.4%	Added	Holders
Q2 2022	174,798	$11.0M	1.5%	+4,629+2.7%	Added	Holders
Q1 2022	170,169	$10.6M	1.2%	+3,973+2.4%	Added	Holders
Q4 2021	166,196	$9.84M	1.1%	+9,329+5.9%	Added	Holders
Q3 2021	156,867	$8.23M	1.0%	−134−0.1%	Reduced	Holders
Q2 2021	157,001	$8.49M	1.0%	−2,693−1.7%	Reduced	Holders
Q1 2021	159,694	$8.42M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.