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Argent Trust Co’s Coca-Cola KO Stock Holding History

Argent Trust Co’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
Q1 		$27.9M Sell
367,032
-2,461
-0.7% -$186K 0.95% 21
2025
Q4 		$25.8M Sell
369,493
-2,025
-0.5% -$141K 0.89% 23
2025
Q3 		$24.6M Sell
371,518
-5,132
-1% -$353K 0.87% 23
2025
Q2 		$26.6M Buy
376,650
+1,976
+0.5% +$141K 1.01% 19
2025
Q1 		$26.8M Sell
374,674
-30,688
-8% -$2.05M 1.1% 17
2024
Q4 		$25.2M Buy
405,362
+4,744
+1% +$310K 1.03% 18
2024
Q3 		$28.8M Sell
400,618
-6,303
-2% -$432K 1.19% 12
2024
Q2 		$25.9M Buy
406,921
+9,061
+2% +$561K 1.14% 16
2024
Q1 		$24.3M Buy
397,860
+2,091
+0.5% +$126K 1.09% 17
2023
Q4 		$23.3M Buy
395,769
+20,177
+5% +$1.15M 1.16% 15
2023
Q3 		$21M Buy
375,592
+3,937
+1% +$236K 1.15% 16
2023
Q2 		$22.4M Buy
371,655
+4,721
+1% +$294K 1.21% 15
2023
Q1 		$22.8M Buy
366,934
+18
+0% +$1.09K 1.44% 12
2022
Q4 		$23.3M Buy
366,916
+6,364
+2% +$384K 1.54% 11
2022
Q3 		$20.2M Buy
360,552
+28,292
+9% +$1.76M 1.46% 11
2022
Q2 		$20.9M Buy
332,260
+7,384
+2% +$468K 1.43% 11
2022
Q1 		$20.1M Buy
324,876
+2,427
+0.8% +$148K 1.23% 14
2021
Q4 		$19.1M Sell
322,449
-3,092
-0.9% -$172K 1.12% 16
2021
Q3 		$17.1M Buy
325,541
+1,262
+0.4% +$70.3K 1.1% 17
2021
Q2 		$17.5M Buy
324,279
+14,169
+5% +$771K 1.15% 17
2021
Q1 		$16.3M Buy
310,110
+15,879
+5% +$799K 1.15% 19
2020
Q4 		$16.1M Buy
294,231
+10,075
+4% +$521K 1.25% 15
2020
Q3 		$14M Buy
284,156
+7,668
+3% +$369K 1.24% 14
2020
Q2 		$12.4M Buy
276,488
+6,926
+3% +$319K 1.16% 18
2020
Q1 		$11.9M Buy
269,562
+21,769
+9% +$1.18M 1.34% 13
2019
Q4 		$13.7M Sell
247,793
-3,456
-1% -$186K 1.22% 14
2019
Q3 		$13.7M Buy
251,249
+16,339
+7% +$875K 1.32% 13
2019
Q2 		$12M Buy
234,910
+1,993
+0.9% +$97.7K 1.21% 17
2019
Q1 		$10.9M Buy
232,917
+2,986
+1% +$140K 1.14% 19
2018
Q4 		$10.9M Sell
229,931
-4,433
-2% -$212K 1.28% 14
2018
Q3 		$10.8M Sell
234,364
-5,775
-2% -$264K 1.24% 13
2018
Q2 		$10.5M Buy
240,139
+106,396
+80% +$4.6M 1.28% 13
2018
Q1 		$5.81M Buy
133,743
+75,163
+128% +$3.38M 1.67% 10
2017
Q4 		$2.69M Sell
58,580
-2,343
-4% -$108K 1.05% 19
2017
Q3 		$2.74M Buy
60,923
+2,424
+4% +$110K 1.08% 17
2017
Q2 		$2.62M Sell
58,499
-5,543
-9% -$245K 1.08% 16
2017
Q1 		$2.72M Sell
64,042
-1,245
-2% -$51.9K 1.12% 16
2016
Q4 		$2.71M Buy
65,287
+24
+0% +$999 1.2% 16
2016
Q3 		$2.76M Buy
65,263
+707
+1% +$31K 1.17% 15
2016
Q2 		$2.93M Sell
64,556
-1,843
-3% -$83.3K 1.29% 11
2016
Q1 		$3.08M Sell
66,399
-386
-0.6% -$16.8K 1.49% 9
2015
Q4 		$2.87M Buy
66,785
+7,610
+13% +$323K 1.43% 11
2015
Q3 		$2.37M Buy
59,175
+165
+0.3% +$6.61K 1.35% 11
2015
Q2 		$2.31M Sell
59,010
-1,716
-3% -$69.8K 1.17% 12
2015
Q1 		$2.46M Sell
60,726
-6,022
-9% -$252K 1.24% 10
2014
Q4 		$2.82M Buy
+66,748
New +$2.85M 1.69% 7

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust Co's KO Position: Q1 2026 in Review

Argent Trust Co reduced its Coca-Cola (KO) stake by 0.67% in Q1 2026, selling an estimated $186K and leaving 367,032 shares worth $27.9M. The position accounts for 0.95% of the portfolio, ranked #21.

Argent Trust Co first reported a position in KO in Q4 2014 and has held it in 46 quarters since. The position peaked at $28.8M in Q3 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Argent Trust Co held 367,032 shares of Coca-Cola worth $27.9M as of Q1 2026.
  • Argent Trust Co sold 2,461 Coca-Cola shares in Q1 2026, an estimated $186K.
  • Coca-Cola made up 0.95% of Argent Trust Co's portfolio in Q1 2026, its #21 holding.
  • Argent Trust Co first reported a position in Coca-Cola in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Coca-Cola position peaked at $28.8M in Q3 2024.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.