Atlantic Union Bankshares’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
$8.28M Buy
108,842
+125
+0.1% +$9.45K 0.16% 136
2025
Q4
$7.6M Sell
108,717
-12,149
-10% -$847K 0.14% 140
2025
Q3
$8.02M Buy
120,866
+20,032
+20% +$1.38M 0.15% 137
2025
Q2
$7.13M Buy
100,834
+45,182
+81% +$3.22M 0.16% 128
2025
Q1
$3.99M Sell
55,652
-2,468
-4% -$165K 0.24% 100
2024
Q4
$3.62M Sell
58,120
-763
-1% -$49.8K 0.21% 109
2024
Q3
$4.23M Sell
58,883
-1,398
-2% -$95.7K 0.25% 100
2024
Q2
$3.84M Buy
60,281
+24,670
+69% +$1.53M 0.24% 96
2024
Q1
$2.18M Sell
35,611
-9
-0% -$541 0.18% 116
2023
Q4
$2.1M Sell
35,620
-2,926
-8% -$166K 0.19% 113
2023
Q3
$2.16M Buy
38,546
+1,125
+3% +$67.5K 0.22% 100
2023
Q2
$2.25M Sell
37,421
-1,107
-3% -$68.9K 0.22% 96
2023
Q1
$2.39M Sell
38,528
-4,828
-11% -$292K 0.25% 95
2022
Q4
$2.76M Sell
43,356
-245
-0.6% -$14.8K 0.3% 89
2022
Q3
$2.44M Sell
43,601
-887
-2% -$55.1K 0.28% 90
2022
Q2
$2.8M Buy
44,488
+17
+0% +$1.08K 0.29% 85
2022
Q1
$2.76M Buy
44,471
+374
+0.8% +$22.7K 0.24% 97
2021
Q4
$2.61M Sell
44,097
-348
-0.8% -$19.4K 0.22% 100
2021
Q3
$2.33M Sell
44,445
-2,228
-5% -$124K 0.22% 94
2021
Q2
$2.52M Buy
46,673
+1,782
+4% +$97K 0.24% 94
2021
Q1
$2.37M Sell
44,891
-699
-2% -$35.2K 0.24% 91
2020
Q4
$2.5M Buy
45,590
+990
+2% +$51.2K 0.26% 86
2020
Q3
$2.2M Buy
44,600
+564
+1% +$27.1K 0.26% 86
2020
Q2
$1.97M Sell
44,036
-437
-1% -$20.1K 0.25% 92
2020
Q1
$1.97M Sell
44,473
-1,223
-3% -$66.1K 0.29% 89
2019
Q4
$2.53M Sell
45,696
-3,398
-7% -$183K 0.32% 89
2019
Q3
$2.67M Sell
49,094
-1,341
-3% -$71.8K 0.36% 84
2019
Q2
$2.57M Buy
50,435
+38,878
+336% +$1.91M 0.34% 82
2019
Q1
$541K Sell
11,557
-355
-3% -$16.6K 0.15% 88
2018
Q4
$564K Sell
11,912
-320
-3% -$15.3K 0.18% 86
2018
Q3
$565K Sell
12,232
-1,178
-9% -$53.8K 0.17% 84
2018
Q2
$588K Sell
13,410
-765
-5% -$33K 0.19% 81
2018
Q1
$616K Sell
14,175
-49,002
-78% -$2.2M 0.19% 86
2017
Q4
$2.9M Sell
63,177
-684
-1% -$31.4K 0.9% 47
2017
Q3
$2.87M Buy
63,861
+343
+0.5% +$15.6K 0.97% 49
2017
Q2
$2.85K Sell
63,518
-327
-0.5% -$14.4K 0.99% 51
2017
Q1
$2.71K Buy
63,845
+3,475
+6% +$145K 0.97% 51
2016
Q4
$2.5M Buy
60,370
+3,046
+5% +$127K 0.93% 51
2016
Q3
$2.43M Buy
57,324
+856
+2% +$37.5K 0.93% 51
2016
Q2
$2.56M Buy
56,468
+2,064
+4% +$93.3K 0.99% 49
2016
Q1
$2.52M Sell
54,404
-1,049
-2% -$45.7K 1.05% 42
2015
Q4
$2.38M Buy
55,453
+1,982
+4% +$84.1K 1.05% 41
2015
Q3
$2.15M Buy
53,471
+5,869
+12% +$235K 1% 44
2015
Q2
$1.87M Buy
47,602
+1,789
+4% +$72.8K 0.88% 51
2015
Q1
$1.86M Buy
45,813
+120
+0.3% +$5.02K 0.85% 53
2014
Q4
$1.93M Sell
45,693
-133
-0.3% -$5.68K 0.86% 53
2014
Q3
$1.96M Buy
45,826
+330
+0.7% +$13.6K 0.92% 48
2014
Q2
$1.93M Sell
45,496
-76
-0.2% -$3.08K 0.9% 44
2014
Q1
$1.74M Buy
+45,572
New +$1.76M 0.8% 54

Other funds holding KO

Atlantic Union Bankshares's KO Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Coca-Cola (KO) stake by 0.11% in Q1 2026, buying an estimated $9.45K and bringing the position to 108,842 shares worth $8.28M. The position accounts for 0.16% of the portfolio, ranked #136.

Atlantic Union Bankshares first reported a position in KO in Q1 2014 and has held it in 49 quarters since. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Atlantic Union Bankshares held 108,842 shares of Coca-Cola worth $8.28M as of Q1 2026.
  • Atlantic Union Bankshares bought 125 Coca-Cola shares in Q1 2026, an estimated $9.45K.
  • Coca-Cola made up 0.16% of Atlantic Union Bankshares's portfolio in Q1 2026, its #136 holding.
  • Atlantic Union Bankshares first reported a position in Coca-Cola in Q1 2014 and has held it in 49 quarters since.
  • 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.