BankPlus Trust Department’s Coca-Cola KO Stock Holding History

BankPlus Trust Department’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	$2.96M	Buy	36,389 +570	+2%	+$45K	0.69%	31
2026 Q1	$2.72M	Sell	35,819 -8,173	-19%	-$618K	0.73%	31
2025 Q4	$3.08M	Buy	43,992 +821	+2%	+$57.2K	0.8%	26
2025 Q3	$2.86M	Buy	43,171 +854	+2%	+$58.8K	0.77%	27
2025 Q2	$2.99M	Buy	42,317 +2,039	+5%	+$145K	0.89%	22
2025 Q1	$2.88M	Buy	40,278 +520	+1%	+$34.7K	0.96%	19
2024 Q4	$2.48M	Buy	+39,758	New	+$2.6M	0.81%	22

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BankPlus Trust Department's KO Position: Q2 2026 in Review

BankPlus Trust Department increased its Coca-Cola (KO) stake by 1.6% in Q2 2026, buying an estimated $45K and bringing the position to 36,389 shares worth $2.96M. The position accounts for 0.69% of the portfolio, ranked #31.

BankPlus Trust Department first reported a position in KO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q4 2025. 1,662 funds tracked by Wall St. Rank hold KO as of Q2 2026.

BankPlus Trust Department held 36,389 shares of Coca-Cola worth $2.96M as of Q2 2026.
BankPlus Trust Department bought 570 Coca-Cola shares in Q2 2026, an estimated $45K.
Coca-Cola made up 0.69% of BankPlus Trust Department's portfolio in Q2 2026, its #31 holding.
BankPlus Trust Department first reported a position in Coca-Cola in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Coca-Cola position peaked at $3.08M in Q4 2025.
1,662 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.