Bank of Stockton’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
Q2 | $312K | Sell |
3,844
-12
| -0.3% | -$948 | 0.09% | 114 |
|
|
2026
Q1 | $293K | Sell |
3,856
-62
| -2% | -$4.69K | 0.09% | 120 |
|
|
2025
Q4 | $274K | Sell |
3,918
-60
| -2% | -$4.18K | 0.08% | 120 |
|
|
2025
Q3 | $264K | Hold |
3,978
| – | – | 0.08% | 124 |
|
|
2025
Q2 | $281K | Buy |
3,978
+25
| +0.6% | +$1.78K | 0.08% | 120 |
|
|
2025
Q1 | $283K | Sell |
3,953
-514
| -12% | -$34.3K | 0.09% | 124 |
|
|
2024
Q4 | $278K | Buy |
4,467
+92
| +2% | +$6K | 0.08% | 126 |
|
|
2024
Q3 | $314K | Hold |
4,375
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $278K | Hold |
4,375
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $268K | Buy |
4,375
+175
| +4% | +$10.5K | 0.08% | 117 |
|
|
2023
Q4 | $251K | Sell |
4,200
-86
| -2% | -$4.88K | 0.08% | 114 |
|
|
2023
Q3 | $239K | Hold |
4,286
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $258K | Hold |
4,286
| – | – | 0.09% | 106 |
|
|
2023
Q1 | $266K | Hold |
4,286
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $273K | Hold |
4,286
| – | – | 0.1% | 100 |
|
|
2022
Q3 | $240K | Hold |
4,286
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $270K | Sell |
4,286
-900
| -17% | -$57.1K | 0.1% | 104 |
|
|
2022
Q1 | $322K | Sell |
5,186
-150
| -3% | -$9.12K | 0.1% | 96 |
|
|
2021
Q4 | $316K | Hold |
5,336
| – | – | 0.09% | 106 |
|
|
2021
Q3 | $280K | Sell |
5,336
-300
| -5% | -$16.7K | 0.09% | 104 |
|
|
2021
Q2 | $305K | Sell |
5,636
-245
| -4% | -$13.3K | 0.09% | 104 |
|
|
2021
Q1 | $309K | Sell |
5,881
-1,087
| -16% | -$54.7K | 0.1% | 103 |
|
|
2020
Q4 | $382K | Hold |
6,968
| – | – | 0.15% | 88 |
|
|
2020
Q3 | $344K | Buy |
6,968
+75
| +1% | +$3.61K | 0.14% | 94 |
|
|
2020
Q2 | $307K | Hold |
6,893
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $305K | Sell |
6,893
-300
| -4% | -$16.2K | 0.17% | 86 |
|
|
2019
Q4 | $398K | Sell |
7,193
-100
| -1% | -$5.38K | 0.17% | 85 |
|
|
2019
Q3 | $397K | Hold |
7,293
| – | – | 0.17% | 85 |
|
|
2019
Q2 | $371K | Hold |
7,293
| – | – | 0.19% | 84 |
|
|
2019
Q1 | $341K | Sell |
7,293
-3,600
| -33% | -$168K | 0.18% | 85 |
|
|
2018
Q4 | $515K | Sell |
10,893
-67
| -0.6% | -$3.21K | 0.31% | 64 |
|
|
2018
Q3 | $505K | Buy |
10,960
+2,000
| +22% | +$91.4K | 0.26% | 71 |
|
|
2018
Q2 | $392K | Sell |
8,960
-250
| -3% | -$10.8K | 0.21% | 77 |
|
|
2018
Q1 | $399K | Sell |
9,210
-1,410
| -13% | -$63.3K | 0.17% | 81 |
|
|
2017
Q4 | $486K | Buy |
10,620
+1,068
| +11% | +$49.1K | 0.2% | 76 |
|
|
2017
Q3 | $429K | Sell |
9,552
-138
| -1% | -$6.28K | 0.2% | 71 |
|
|
2017
Q2 | $434K | Buy |
9,690
+114
| +1% | +$5.04K | 0.2% | 72 |
|
|
2017
Q1 | $405K | Sell |
9,576
-250
| -3% | -$10.4K | 0.19% | 74 |
|
|
2016
Q4 | $408K | Sell |
9,826
-100
| -1% | -$4.16K | 0.19% | 70 |
|
|
2016
Q3 | $420K | Sell |
9,926
-72
| -0.7% | -$3.15K | 0.21% | 73 |
|
|
2016
Q2 | $453K | Sell |
9,998
-3
| -0% | -$136 | 0.24% | 66 |
|
|
2016
Q1 | $464K | Sell |
10,001
-155
| -2% | -$6.75K | 0.25% | 68 |
|
|
2015
Q4 | $436K | Buy |
10,156
+216
| +2% | +$9.17K | 0.25% | 65 |
|
|
2015
Q3 | $398K | Hold |
9,940
| – | – | 0.24% | 66 |
|
|
2015
Q2 | $390K | Sell |
9,940
-7,580
| -43% | -$308K | 0.22% | 72 |
|
|
2015
Q1 | $710K | Sell |
17,520
-2,080
| -11% | -$87K | 0.39% | 51 |
|
|
2014
Q4 | $827K | Sell |
19,600
-150
| -0.8% | -$6.41K | 0.47% | 43 |
|
|
2014
Q3 | $843K | Sell |
19,750
-800
| -4% | -$33.1K | 0.5% | 40 |
|
|
2014
Q2 | $871K | Buy |
20,550
+475
| +2% | +$19.3K | 0.5% | 41 |
|
|
2014
Q1 | $776K | Sell |
20,075
-2,516
| -11% | -$97.2K | 0.47% | 43 |
|
|
2013
Q4 | $933K | Sell |
22,591
-450
| -2% | -$17.7K | 0.58% | 35 |
|
|
2013
Q3 | $873K | Buy |
23,041
+475
| +2% | +$18.8K | 0.62% | 35 |
|
|
2013
Q2 | $905K | Buy |
+22,566
| New | +$934K | 0.71% | 29 |
|
Other funds holding KO
RG
AH
Bank of Stockton's KO Position: Q2 2026 in Review
Bank of Stockton reduced its Coca-Cola (KO) stake by 0.31% in Q2 2026, selling an estimated $948 and leaving 3,844 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #114.
Bank of Stockton first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $933K in Q4 2013. 2,250 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- Bank of Stockton held 3,844 shares of Coca-Cola worth $312K as of Q2 2026.
- Bank of Stockton sold 12 Coca-Cola shares in Q2 2026, an estimated $948.
- Coca-Cola made up 0.09% of Bank of Stockton's portfolio in Q2 2026, its #114 holding.
- Bank of Stockton first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- Bank of Stockton's Coca-Cola position peaked at $933K in Q4 2013.
- 2,250 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.