Coastline Trust Co KO — COCA COLA CO COMMON STOCK

Ownership history in Coastline Trust Co  ·  71 quarters on record

AI Ownership Summary

Coastline Trust Co reported COCA COLA CO COMMON STOCK (KO) in 71 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q3. The latest visible filing shows KO at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in COCA COLA CO COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

KO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coastline Trust Co held KO — position size vs. price
% of Fund (quarterly)    KO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,724 -109 -2.8% 0.03% $321K 2026-10-01 $86.10
2026 Q2 ADDED — — — 3,833 +470 +14.0% 0.03% $312K 2026-08-14 $87.19
2026 Q1 ADDED — — — 3,363 +2,072 +160.5% 0.03% $256K 2026-04-03 $75.78
2025 Q4 UNCHANGED — — — 1,291 — 0% 0.01% $90K 2026-01-05 $66.65
2025 Q3 REDUCED 14.6% +6.5% ❌ 1,291 -220 -14.6% 0.01% $86K 2025-10-21 $69.38
2025 Q2 REDUCED — — — 1,511 -10 -0.7% 0.01% $107K 2025-07-17 $68.24
2025 Q1 UNCHANGED — — — 1,521 — 0% 0.01% $109K 2025-04-28 $68.91
2024 Q4 REDUCED 57.0% +15.9% ❌ 1,521 -2,020 -57.0% 0.01% $95K 2025-02-13 $66.22
2024 Q3 UNCHANGED — — — 3,541 — 0% 0.03% $254K 2024-11-06 $60.24
2024 Q2 REDUCED — — — 3,541 -100 -2.7% 0.03% $225K 2024-07-15 $59.56
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Coastline Trust Co and KO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning KO?

Coastline Trust Co reported KO across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported KO position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for KO was 0.03% in 2026 Q3.

What is the latest reported KO position on this page?

The most recent filing on this page is 2026 Q3, when Coastline Trust Co reported 3,724 shares, equal to 0.03% of portfolio, with an estimated market value of $321K.

What does the chart on this KO ownership page compare?

The chart compares Coastline Trust Co's quarterly KO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coastline Trust Co time their KO position?

Based on 13F filing dates vs. subsequent KO price moves, Coastline Trust Co correctly timed 19 out of 47 reported position changes (40%). The annualised alpha on KO relative to SPY over the holding period was +19.3%.

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