Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
KO holding history
Coca Cola Co in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KO overviewAll 13F holders of KOFull Q2 2026 holdings
- Shares (Q2 2026)
- 131,855
- Value
- $10.7M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 131,855 | $10.7M | 0.1% | +26,276+24.9% | Added | Holders |
| Q1 2026 | 105,579 | $8.03M | 0.1% | +25,443+31.7% | Added | Holders |
| Q4 2025 | 80,136 | $5.60M | 0.1% | +69+0.1% | Added | Holders |
| Q3 2025 | 80,067 | $5.35M | 0.1% | +9,460+13.4% | Added | Holders |
| Q2 2025 | 70,607 | $5.04M | 0.1% | +70,607 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −26,286−100.0% | Sold out | Holders |
| Q3 2024 | 26,286 | $1.90M | <0.1% | +4,470+20.5% | Added | Holders |
| Q2 2024 | 21,816 | $1.40M | <0.1% | +629+3.0% | Added | Holders |
| Q1 2024 | 21,187 | $1.31M | <0.1% | +1,319+6.6% | Added | Holders |
| Q4 2023 | 19,868 | $1.17M | <0.1% | −3,143−13.7% | Reduced | Holders |
| Q3 2023 | 23,011 | $1.30M | <0.1% | −8,813−27.7% | Reduced | Holders |
| Q2 2023 | 31,824 | $1.93M | 0.1% | +20,038+170.0% | Added | Holders |
| Q1 2023 | 11,786 | $734.7K | <0.1% | +1,103+10.3% | Added | Holders |
| Q4 2022 | 10,683 | $679.5K | <0.1% | −1,621−13.2% | Reduced | Holders |
| Q3 2022 | 12,304 | $696.0K | <0.1% | −1,530−11.1% | Reduced | Holders |
| Q2 2022 | 13,834 | $876.0K | 0.1% | +8,345+152.0% | Added | Holders |
| Q1 2022 | 5,489 | $342.0K | <0.1% | +1,822+49.7% | Added | Holders |
| Q4 2021 | 3,667 | $217.0K | <0.1% | +3,667 | New | Holders |