AMG National Trust Bank’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
181,673
+51,647
| +40% | +$3.9M | 0.3% | 57 |
|
|
2025
Q4 | $9.09M | Sell |
130,026
-391
| -0.3% | -$27.3K | 0.21% | 72 |
|
|
2025
Q3 | $8.65M | Sell |
130,417
-685
| -0.5% | -$47.1K | 0.21% | 74 |
|
|
2025
Q2 | $9.28M | Buy |
131,102
+2,409
| +2% | +$172K | 0.24% | 63 |
|
|
2025
Q1 | $9.22M | Buy |
128,693
+1,516
| +1% | +$101K | 0.26% | 64 |
|
|
2024
Q4 | $7.91M | Sell |
127,177
-2,839
| -2% | -$185K | 0.22% | 71 |
|
|
2024
Q3 | $9.34M | Sell |
130,016
-20,037
| -13% | -$1.37M | 0.25% | 62 |
|
|
2024
Q2 | $9.55M | Buy |
150,053
+21,916
| +17% | +$1.36M | 0.26% | 60 |
|
|
2024
Q1 | $7.84M | Sell |
128,137
-761
| -0.6% | -$45.7K | 0.23% | 66 |
|
|
2023
Q4 | $7.6M | Buy |
128,898
+212
| +0.2% | +$12K | 0.24% | 61 |
|
|
2023
Q3 | $7.2M | Buy |
128,686
+236
| +0.2% | +$14.2K | 0.25% | 62 |
|
|
2023
Q2 | $7.74M | Sell |
128,450
-829
| -0.6% | -$51.6K | 0.26% | 56 |
|
|
2023
Q1 | $8.02M | Buy |
129,279
+1,969
| +2% | +$119K | 0.28% | 54 |
|
|
2022
Q4 | $8.1M | Sell |
127,310
-15,271
| -11% | -$922K | 0.29% | 52 |
|
|
2022
Q3 | $7.99M | Buy |
142,581
+16,696
| +13% | +$1.04M | 0.3% | 54 |
|
|
2022
Q2 | $8.06M | Sell |
125,885
-4,194
| -3% | -$266K | 0.3% | 49 |
|
|
2022
Q1 | $8.06M | Sell |
130,079
-2,671
| -2% | -$162K | 0.26% | 54 |
|
|
2021
Q4 | $7.86M | Sell |
132,750
-2,285
| -2% | -$127K | 0.23% | 61 |
|
|
2021
Q3 | $7.08M | Buy |
135,035
+411
| +0.3% | +$22.9K | 0.23% | 63 |
|
|
2021
Q2 | $7.29M | Buy |
134,624
+3,466
| +3% | +$189K | 0.23% | 60 |
|
|
2021
Q1 | $6.91M | Buy |
131,158
+1,040
| +0.8% | +$52.3K | 0.23% | 64 |
|
|
2020
Q4 | $7.14M | Buy |
130,118
+609
| +0.5% | +$31.5K | 0.25% | 57 |
|
|
2020
Q3 | $6.39M | Sell |
129,509
-534
| -0.4% | -$25.7K | 0.26% | 56 |
|
|
2020
Q2 | $5.81M | Buy |
+130,043
| New | +$5.99M | 0.26% | 58 |
|
|
2019
Q1 | – | Sell |
-10,137
| Closed | -$480K | – | 264 |
|
|
2018
Q4 | $480K | Buy |
+10,137
| New | +$485K | 0.03% | 189 |
|
|
2016
Q1 | – | Sell |
-22,325
| Closed | -$959K | – | 261 |
|
|
2015
Q4 | $959K | Sell |
22,325
-283
| -1% | -$12K | 0.09% | 126 |
|
|
2015
Q3 | $907K | Buy |
22,608
+513
| +2% | +$20.5K | 0.09% | 122 |
|
|
2015
Q2 | $867K | Sell |
22,095
-1,059
| -5% | -$43.1K | 0.08% | 130 |
|
|
2015
Q1 | $939K | Sell |
23,154
-21,251
| -48% | -$889K | 0.09% | 124 |
|
|
2014
Q4 | $1.88M | Sell |
44,405
-1,443
| -3% | -$61.6K | 0.19% | 75 |
|
|
2014
Q3 | $1.96M | Sell |
45,848
-3,502
| -7% | -$145K | 0.2% | 77 |
|
|
2014
Q2 | $2.09M | Buy |
49,350
+314
| +0.6% | +$12.7K | 0.21% | 77 |
|
|
2014
Q1 | $1.9M | Sell |
49,036
-66
| -0.1% | -$2.55K | 0.2% | 85 |
|
|
2013
Q4 | $2.03M | Buy |
49,102
+45
| +0.1% | +$1.77K | 0.23% | 67 |
|
|
2013
Q3 | $1.86M | Sell |
49,057
-747
| -1% | -$29.5K | 0.23% | 61 |
|
|
2013
Q2 | $2M | Buy |
+49,804
| New | +$2.06M | 0.27% | 60 |
|
Other funds holding KO
VCM
VPM
AMG National Trust Bank's KO Position: Q1 2026 in Review
AMG National Trust Bank increased its Coca-Cola (KO) stake by 40% in Q1 2026, buying an estimated $3.9M and bringing the position to 181,673 shares worth $13.8M. The position accounts for 0.3% of the portfolio, ranked #57.
AMG National Trust Bank first reported a position in KO in Q2 2013 and has held it in 36 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- AMG National Trust Bank held 181,673 shares of Coca-Cola worth $13.8M as of Q1 2026.
- AMG National Trust Bank bought 51,647 Coca-Cola shares in Q1 2026, an estimated $3.9M.
- Coca-Cola made up 0.3% of AMG National Trust Bank's portfolio in Q1 2026, its #57 holding.
- AMG National Trust Bank first reported a position in Coca-Cola in Q2 2013 and has held it in 36 quarters since.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.