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Bank & Trust Company’s Coca-Cola KO Stock Holding History

Bank & Trust Company’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 		$1.63M Sell
20,092
-26
-0.1% -$2.05K 1.03% 28
2026
Q1 		$1.53M Buy
20,118
+1,424
+8% +$108K 1.03% 27
2025
Q4 		$1.31M Hold
18,694
– – 0.92% 29
2025
Q3 		$1.24M Sell
18,694
-14
-0.1% -$964 0.92% 33
2025
Q2 		$1.32M Sell
18,708
-19
-0.1% -$1.35K 1.05% 27
2025
Q1 		$1.34M Sell
18,727
-329
-2% -$22K 1.09% 25
2024
Q4 		$1.19M Sell
19,056
-167
-0.9% -$10.9K 1% 29
2024
Q3 		$1.38M Hold
19,223
– – 1.12% 26
2024
Q2 		$1.22M Buy
+19,223
New +$1.19M 1.04% 27

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

Bank & Trust Company's KO Position: Q2 2026 in Review

Bank & Trust Company reduced its Coca-Cola (KO) stake by 0.13% in Q2 2026, selling an estimated $2.05K and leaving 20,092 shares worth $1.63M. The position accounts for 1.03% of the portfolio, ranked #28.

Bank & Trust Company first reported a position in KO in Q2 2024 and has held it in 9 quarters since. 1,764 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Bank & Trust Company held 20,092 shares of Coca-Cola worth $1.63M as of Q2 2026.
  • Bank & Trust Company sold 26 Coca-Cola shares in Q2 2026, an estimated $2.05K.
  • Coca-Cola made up 1.03% of Bank & Trust Company's portfolio in Q2 2026, its #28 holding.
  • Bank & Trust Company first reported a position in Coca-Cola in Q2 2024 and has held it in 9 quarters since.
  • 1,764 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.