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Bangor Savings Bank’s Coca-Cola KO Stock Holding History

Bangor Savings Bank’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
Q2 		$905K Buy
11,140
+725
+7% +$57.3K 0.07% 114
2026
Q1 		$792K Sell
10,415
-52
-0.5% -$3.93K 0.06% 123
2025
Q4 		$732K Sell
10,467
-677
-6% -$47.2K 0.06% 128
2025
Q3 		$739K Buy
11,144
+533
+5% +$36.7K 0.06% 131
2025
Q2 		$751K Sell
10,611
-564
-5% -$40.2K 0.07% 127
2025
Q1 		$800K Hold
11,175
– – 0.08% 119
2024
Q4 		$696K Sell
11,175
-107
-0.9% -$6.98K 0.07% 133
2024
Q3 		$811K Buy
11,282
+682
+6% +$46.7K 0.08% 134
2024
Q2 		$675K Buy
10,600
+395
+4% +$24.5K 0.07% 144
2024
Q1 		$624K Hold
10,205
– – 0.06% 144
2023
Q4 		$601K Sell
10,205
-750
-7% -$42.6K 0.07% 144
2023
Q3 		$613K Sell
10,955
-313
-3% -$18.8K 0.07% 138
2023
Q2 		$679K Sell
11,268
-58
-0.5% -$3.61K 0.08% 134
2023
Q1 		$703K Buy
11,326
+131
+1% +$7.93K 0.08% 128
2022
Q4 		$712K Sell
11,195
-185
-2% -$11.2K 0.08% 128
2022
Q3 		$638K Sell
11,380
-130
-1% -$8.08K 0.07% 132
2022
Q2 		$725K Buy
11,510
+500
+5% +$31.7K 0.08% 132
2022
Q1 		$683K Sell
11,010
-200
-2% -$12.2K 0.07% 123
2021
Q4 		$664K Sell
11,210
-434
-4% -$24.2K 0.06% 142
2021
Q3 		$611K Sell
11,644
-363
-3% -$20.2K 0.06% 142
2021
Q2 		$650K Buy
12,007
+66
+0.6% +$3.59K 0.07% 132
2021
Q1 		$629K Buy
11,941
+745
+7% +$37.5K 0.08% 124
2020
Q4 		$614K Sell
11,196
-55
-0.5% -$2.84K 0.08% 119
2020
Q3 		$555K Sell
11,251
-20
-0.2% -$962 0.08% 121
2020
Q2 		$504K Buy
11,271
+80
+0.7% +$3.69K 0.08% 120
2020
Q1 		$496K Sell
11,191
-4,205
-27% -$227K 0.09% 113
2019
Q4 		$852K Sell
15,396
-287
-2% -$15.4K 0.13% 94
2019
Q3 		$854K Buy
15,683
+231
+1% +$12.4K 0.15% 89
2019
Q2 		$786K Sell
15,452
-1,340
-8% -$65.7K 0.14% 93
2019
Q1 		$787K Sell
16,792
-120
-0.7% -$5.61K 0.15% 94
2018
Q4 		$801K Sell
16,912
-31
-0.2% -$1.48K 0.16% 88
2018
Q3 		$782K Sell
16,943
-207
-1% -$9.46K 0.15% 104
2018
Q2 		$753K Sell
17,150
-500
-3% -$21.6K 0.15% 103
2018
Q1 		$766K Buy
17,650
+3,750
+27% +$168K 0.15% 104
2017
Q4 		$637K Buy
13,900
+88
+0.6% +$4.04K 0.12% 108
2017
Q3 		$622K Sell
13,812
-355
-3% -$16.1K 0.13% 103
2017
Q2 		$635K Sell
14,167
-178
-1% -$7.87K 0.14% 93
2017
Q1 		$609K Sell
14,345
-1
-0% -$42 0.14% 94
2016
Q4 		$594K Buy
14,346
+15
+0.1% +$624 0.14% 93
2016
Q3 		$606K Sell
14,331
-208
-1% -$9.12K 0.14% 90
2016
Q2 		$659K Buy
14,539
+280
+2% +$12.7K 0.16% 88
2016
Q1 		$661K Buy
14,259
+124
+0.9% +$5.4K 0.16% 85
2015
Q4 		$607K Sell
14,135
-20
-0.1% -$849 0.15% 89
2015
Q3 		$568K Sell
14,155
-20
-0.1% -$801 0.15% 91
2015
Q2 		$556K Sell
14,175
-328
-2% -$13.3K 0.13% 97
2015
Q1 		$588K Sell
14,503
-480
-3% -$20.1K 0.14% 97
2014
Q4 		$633K Buy
14,983
+485
+3% +$20.7K 0.16% 96
2014
Q3 		$618K Sell
14,498
-75
-0.5% -$3.1K 0.17% 91
2014
Q2 		$617K Buy
+14,573
New +$591K 0.16% 90
2014
Q1 		– Sell
-14,010
Closed -$579K – 139
2013
Q4 		$579K Sell
14,010
-323
-2% -$12.7K 0.16% 92
2013
Q3 		$543K Sell
14,333
-478
-3% -$18.9K 0.16% 91
2013
Q2 		$594K Buy
+14,811
New +$613K 0.19% 82

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bangor Savings Bank's KO Position: Q2 2026 in Review

Bangor Savings Bank increased its Coca-Cola (KO) stake by 7% in Q2 2026, buying an estimated $57.3K and bringing the position to 11,140 shares worth $905K. The position accounts for 0.07% of the portfolio, ranked #114.

Bangor Savings Bank first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Bangor Savings Bank held 11,140 shares of Coca-Cola worth $905K as of Q2 2026.
  • Bangor Savings Bank bought 725 Coca-Cola shares in Q2 2026, an estimated $57.3K.
  • Coca-Cola made up 0.07% of Bangor Savings Bank's portfolio in Q2 2026, its #114 holding.
  • Bangor Savings Bank first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.